HSBC HOLDINGS PLC – iShares MSCI EAFE ETF Transaction History
HSBC HOLDINGS PLC portfolio value:
$141.82M
portfolio value
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +28.50% | 560.8K shares | 18.96M | $56.01 | 2.52M |
| Q3 2022 | share | Decrease | -15.22% | -135.39K shares | -12.88M | $56.01 | 754.09K |
| Q3 2022 | put | 0.00% | 0 shares | -4.00M | $56.01 | 631K | |
| Q2 2022 | call | Decrease | -2.06% | -41.3K shares | -25.83M | $62.49 | 1.96M |
| Q2 2022 | share | Decrease | -3.74% | -34.58K shares | -13.1M | $62.49 | 889.48K |
| Q2 2022 | put | 0.00% | 0 shares | -7.30M | $62.49 | 631K | |
| Q1 2022 | put | 0.00% | 0 shares | -3.13M | $73.6 | 631K | |
| Q1 2022 | share | Decrease | -1.70% | -16.00K shares | -5.70M | $73.6 | 924.06K |
| Q1 2022 | call | Decrease | -4.67% | -98.5K shares | -17.76M | $73.6 | 2.00M |
| Q4 2021 | put | Decrease | -35.35% | -345K shares | -26.31M | $78.75 | 631K |
| Q4 2021 | share | Decrease | -0.40% | -3.76K shares | 247K | $78.75 | 940.07K |
| Q4 2021 | call | Decrease | -1.17% | -25K shares | 62K | $78.75 | 2.10M |
| Q3 2021 | share | Increase | +4.78% | 43.01K shares | 2.92M | $78.01 | 943.83K |
| Q3 2021 | put | Increase | +11.86% | 103.5K shares | 7.54M | $78.01 | 976K |
| Q3 2021 | call | Increase | +1.79% | 37.5K shares | 1.64M | $78.01 | 2.13M |
| Q2 2021 | put | Increase | +152.90% | 527.5K shares | 42.35M | $78.88 | 872.5K |
| Q2 2021 | call | Decrease | -25.04% | -700K shares | -47.97M | $78.88 | 2.09M |
| Q2 2021 | share | Increase | +177.18% | 575.82K shares | 46.25M | $78.88 | 900.82K |
| Q1 2021 | put | Increase | 0.00% | 345K shares | 26.25M | $74.85 | 345K |
| Q1 2021 | call | Increase | +51.89% | 954.8K shares | 78.43M | $74.85 | 2.79M |
| Q1 2021 | share | Decrease | -40.95% | -225.40K shares | -15.58M | $74.85 | 325K |
| Q4 2020 | call | Decrease | -45.78% | -1.55M shares | -82.40M | $71.98 | 1.84M |
| Q4 2020 | share | Decrease | -15.96% | -104.51K shares | -1.43M | $71.98 | 550.40K |
| Q3 2020 | call | Decrease | -25.87% | -1.18M shares | -61.98M | $62.19 | 3.39M |
| Q3 2020 | share | Decrease | -20.63% | -170.22K shares | -8.53M | $62.19 | 654.91K |
| Q2 2020 | call | Increase | +34.72% | 1.18M shares | 97.99M | $59.47 | 4.57M |
| Q2 2020 | share | Decrease | -26.71% | -300.69K shares | -10.00M | $59.47 | 825.14K |
| Q1 2020 | share | Increase | +58.21% | 414.23K shares | 10.77M | $51.51 | 1.12M |
| Q1 2020 | call | Increase | +33.53% | 853.4K shares | 4.55M | $51.51 | 3.39M |
| Q4 2019 | share | Decrease | -23.70% | -221.03K shares | -11.35M | $66.9 | 711.6K |
| Q4 2019 | put | Decrease | -100.00% | -2.27M shares | -148.35M | $66.9 | 0 |
| Q4 2019 | call | Decrease | -36.54% | -1.46M shares | -85.35M | $66.9 | 2.54M |
| Q3 2019 | put | Decrease | -31.42% | -1.04M shares | -69.68M | $62.13 | 2.27M |
| Q3 2019 | share | Decrease | -19.89% | -231.61K shares | -15.71M | $62.13 | 932.63K |
| Q3 2019 | call | Increase | +9.71% | 355K shares | 21.24M | $62.13 | 4.01M |
| Q2 2019 | put | Increase | +170.79% | 2.09M shares | 138.58M | $62.63 | 3.31M |
| Q2 2019 | share | Increase | +55.73% | 416.63K shares | 28.03M | $62.63 | 1.16M |
| Q2 2019 | call | Increase | +63.53% | 1.42M shares | 95.28M | $62.63 | 3.65M |
| Q1 2019 | share | Decrease | -23.47% | -229.21K shares | -8.92M | $60.5 | 747.61K |
| Q1 2019 | call | Decrease | -27.90% | -865K shares | -37.25M | $60.5 | 2.23M |
| Q1 2019 | put | Decrease | -66.65% | -2.44M shares | -136.46M | $60.5 | 1.22M |
| Q4 2018 | put | Increase | +82.94% | 1.66M shares | 79.39M | $54.83 | 3.67M |
| Q4 2018 | call | Increase | +49.04% | 1.02M shares | 40.79M | $54.83 | 3.1M |
| Q4 2018 | share | Decrease | -16.87% | -198.28K shares | -22.47M | $54.83 | 976.83K |
| Q3 2018 | call | Increase | +20.23% | 350K shares | 25.56M | $62.74 | 2.08M |
| Q3 2018 | put | Increase | +29.17% | 453.4K shares | 32.41M | $62.74 | 2.00M |
| Q3 2018 | share | Increase | +45.32% | 366.50K shares | 25.74M | $62.74 | 1.17M |
| Q2 2018 | put | Increase | +80.70% | 694.3K shares | 44.16M | $61.8 | 1.55M |
| Q2 2018 | share | Decrease | -42.91% | -607.69K shares | -44.53M | $61.8 | 808.61K |
| Q2 2018 | call | Increase | +62.33% | 664.3K shares | 41.6M | $61.8 | 1.73M |
| Q1 2018 | call | Increase | 0.00% | 1.06M shares | 74.25M | $63.04 | 1.06M |
| Q1 2018 | put | Increase | 0.00% | 860.3K shares | 59.94M | $63.04 | 860.3K |
| Q1 2018 | share | Decrease | -48.59% | -1.33M shares | -94.99M | $63.04 | 1.41M |
| Q4 2017 | call | Decrease | -100.00% | -1.15M shares | -78.75M | $63.61 | 0 |
| Q4 2017 | share | Increase | +241.18% | 1.94M shares | 138.39M | $63.61 | 2.75M |
| Q4 2017 | put | Decrease | -100.00% | -2.02M shares | -138.84M | $63.61 | 0 |
| Q3 2017 | call | Decrease | -3.36% | -40K shares | 1.16M | $61.3 | 1.15M |
| Q3 2017 | put | Increase | +5.19% | 100K shares | 13.17M | $61.3 | 2.02M |
| Q3 2017 | share | Increase | +35.39% | 211.08K shares | 16.42M | $61.3 | 807.45K |
| Q2 2017 | share | Decrease | -69.72% | -1.37M shares | -83.59M | $58.36 | 596.36K |
| Q2 2017 | call | Increase | +25.26% | 240K shares | 18.41M | $58.36 | 1.19M |
| Q2 2017 | put | Increase | +18.43% | 300K shares | 24.29M | $58.36 | 1.92M |
| Q1 2017 | share | Increase | +23.20% | 370.90K shares | 29.92M | $54.86 | 1.96M |
| Q1 2017 | put | Decrease | -41.97% | -1.17M shares | -60.52M | $54.86 | 1.62M |
| Q1 2017 | call | Decrease | -38.71% | -600K shares | -30.30M | $54.86 | 950K |
| Q4 2016 | share | Decrease | -1.73% | -28.21K shares | -3.39M | $50.85 | 1.59M |
| Q4 2016 | call | Increase | +22.77% | 287.5K shares | 14.83M | $50.85 | 1.55M |
| Q4 2016 | put | Increase | +2143.60% | 2.67M shares | 154.51M | $50.85 | 2.80M |
| Q3 2016 | share | Decrease | -0.73% | -11.93K shares | 4.59M | $51.55 | 1.62M |
| Q3 2016 | call | Decrease | -26.17% | -447.5K shares | -20.8M | $51.55 | 1.26M |
| Q3 2016 | put | Decrease | -90.52% | -1.19M shares | -66.18M | $51.55 | 125K |
| Q2 2016 | call | Increase | +113.75% | 910K shares | 49.72M | $48.66 | 1.71M |
| Q2 2016 | put | Increase | 0.00% | 1.31M shares | 73.57M | $48.66 | 1.31M |
| Q2 2016 | share | Decrease | -18.78% | -378.91K shares | -24.18M | $48.66 | 1.63M |
| Q1 2016 | share | Increase | +29.90% | 464.38K shares | 24.22M | $48.83 | 2.01M |
| Q1 2016 | call | Decrease | -11.11% | -100K shares | -7.12M | $48.83 | 800K |
| Q1 2016 | put | Decrease | -100.00% | -406.1K shares | -23.84M | $48.83 | 0 |