ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 2,324 Value ($000) $454 Avg Close — Range —
Q1 2024
Shares 5,164 Value ($000) $968 Avg Close — Range —
Q4 2023
Shares 2,464 Value ($000) $386 Avg Close — Range —
Q3 2023
Shares 2,544 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 5,317 Value ($000) $768 Avg Close — Range —
Q1 2023
Shares 4,265 Value ($000) $591 Avg Close — Range —
Q4 2022
Shares 20,056 Value ($000) $2,909 Avg Close — Range —
Q3 2022
Shares 18,526 Value ($000) $2,450 Avg Close — Range —
Q2 2022
Shares 17,348 Value ($000) $2,371 Avg Close — Range —
Q1 2022
Shares 27,307 Value ($000) $4,656 Avg Close — Range —
Q4 2021
Shares 45,742 Value ($000) $8,346 Avg Close — Range —
Q3 2021
Shares 63,323 Value ($000) $11,171 Avg Close — Range —
Q2 2021
Shares 37,011 Value ($000) $6,410 Avg Close — Range —
Q1 2021
Shares 27,278 Value ($000) $4,402 Avg Close — Range —
Q4 2020
Shares 31,143 Value ($000) $5,004 Avg Close — Range —
Q3 2020
Shares 13,765 Value ($000) $2,039 Avg Close — Range —
Q2 2020
Shares 6,944 Value ($000) $910 Avg Close — Range —
Q1 2020
Shares 4,781 Value ($000) $523 Avg Close — Range —
Q4 2019
Shares 14,110 Value ($000) $1,766 Avg Close — Range —
Q3 2019
Shares 5,122 Value ($000) $611 Avg Close — Range —