HSBC HOLDINGS PLC – iShares Russell 1000 ETF Transaction History
HSBC HOLDINGS PLC portfolio value:
$103.99M
portfolio value
HSBC HOLDINGS PLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.01% | -27.81K shares | -11.27M | $197.33 | 527.02K |
| Q2 2022 | share | Decrease | -5.71% | -33.59K shares | -31.87M | $207.76 | 554.84K |
| Q1 2022 | share | Decrease | -8.90% | -57.50K shares | -23.65M | $250.07 | 588.44K |
| Q4 2021 | share | Decrease | -5.61% | -38.41K shares | 5.39M | $265.42 | 645.94K |
| Q3 2021 | share | Decrease | -4.56% | -32.66K shares | -8.16M | $241.71 | 684.35K |
| Q2 2021 | share | Decrease | -10.40% | -83.21K shares | -5.54M | $241.27 | 717.02K |
| Q1 2021 | share | Decrease | -11.21% | -101.04K shares | -11.80M | $222.57 | 800.24K |
| Q4 2020 | share | Decrease | -10.98% | -111.15K shares | 1.44M | $209.97 | 901.28K |
| Q3 2020 | share | Decrease | -8.03% | -88.39K shares | 487K | $184.79 | 1.01M |
| Q2 2020 | share | Decrease | -8.51% | -102.35K shares | 18.70M | $168.79 | 1.10M |
| Q1 2020 | share | Increase | +0.86% | 10.21K shares | -42.56M | $138.66 | 1.20M |
| Q4 2019 | share | Increase | +0.25% | 2.97K shares | 17.04M | $173.85 | 1.19M |
| Q3 2019 | share | Decrease | -51.94% | -1.28M shares | -207.26M | $159.57 | 1.19M |
| Q2 2019 | share | Increase | +92.84% | 1.19M shares | 201.08M | $157.18 | 2.47M |
| Q1 2019 | share | Decrease | -47.45% | -1.15M shares | -136.91M | $151.07 | 1.28M |
| Q4 2018 | share | Increase | +102.07% | 1.23M shares | 143.34M | $132.65 | 2.44M |
| Q3 2018 | share | Decrease | -0.29% | -3.56K shares | 11.22M | $153.78 | 1.20M |
| Q2 2018 | share | Decrease | -45.58% | -1.01M shares | -138.21M | $143.23 | 1.21M |
| Q1 2018 | share | Increase | +112.62% | 1.18M shares | 164.98M | $138.4 | 2.22M |
| Q4 2017 | share | Increase | +7.03% | 68.84K shares | 20.06M | $139.45 | 1.04M |
| Q3 2017 | share | Increase | +2.89% | 27.48K shares | 9.28M | $130.7 | 979.42K |
| Q2 2017 | share | Increase | +17.14% | 139.30K shares | 21.54M | $125.25 | 951.94K |
| Q1 2017 | share | Increase | +30.00% | 187.53K shares | 28.62M | $121.53 | 812.64K |
| Q4 2016 | share | Increase | +3.12% | 18.89K shares | 5.25M | $114.75 | 625.10K |
| Q3 2016 | share | Increase | +5.09% | 29.38K shares | 5.23M | $110.46 | 606.21K |
| Q2 2016 | share | Increase | +1.91% | 10.83K shares | 2.99M | $106.19 | 576.83K |
| Q1 2016 | share | Increase | +3.53% | 19.30K shares | 2.61M | $103.63 | 565.99K |