HSBC HOLDINGS PLC – iShares Russell 2000 ETF Transaction History
HSBC HOLDINGS PLC portfolio value:
$64.52M
portfolio value
HSBC HOLDINGS PLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -54.34% | -463.23K shares | -80.45M | $164.92 | 389.28K |
| Q2 2022 | share | Increase | +9.98% | 77.35K shares | -15.10M | $169.36 | 852.52K |
| Q1 2022 | share | Increase | +8.71% | 62.13K shares | 1.24M | $205.27 | 775.17K |
| Q4 2021 | share | Increase | +17.85% | 108.02K shares | 26.16M | $222.93 | 713.03K |
| Q3 2021 | share | Decrease | -5.87% | -37.72K shares | -14.79M | $218.75 | 605.01K |
| Q2 2021 | share | Decrease | -18.54% | -146.3K shares | -26.87M | $228.67 | 642.73K |
| Q1 2021 | share | Decrease | -29.02% | -322.55K shares | -43.65M | $219.94 | 789.03K |
| Q1 2021 | call | Decrease | -100.00% | -49.5K shares | -9.70M | $219.94 | 0 |
| Q4 2020 | call | Increase | 0.00% | 49.5K shares | 9.70M | $194.81 | 49.5K |
| Q4 2020 | share | Increase | +43.65% | 337.79K shares | 101.69M | $194.81 | 1.11M |
| Q3 2020 | share | Decrease | -5.65% | -46.37K shares | -1.11M | $148.37 | 773.80K |
| Q2 2020 | put | Decrease | -100.00% | -182.2K shares | -20.71M | $141.27 | 0 |
| Q2 2020 | share | Decrease | -49.10% | -791.04K shares | -66.36M | $141.27 | 820.18K |
| Q1 2020 | share | Increase | +48.07% | 523.07K shares | 3.26M | $112.56 | 1.61M |
| Q1 2020 | put | Increase | 0.00% | 182.2K shares | 20.71M | $112.56 | 182.2K |
| Q4 2019 | put | Decrease | -100.00% | -450K shares | -68.10M | $162.3 | 0 |
| Q4 2019 | share | Decrease | -19.96% | -271.39K shares | -25.21M | $162.3 | 1.08M |
| Q3 2019 | call | Decrease | -100.00% | -150K shares | -23.32M | $147.73 | 0 |
| Q3 2019 | put | Increase | 0.00% | 450K shares | 68.10M | $147.73 | 450K |
| Q3 2019 | share | Increase | +29.53% | 309.92K shares | 42.53M | $147.73 | 1.35M |
| Q2 2019 | share | Increase | +52.48% | 361.27K shares | 57.83M | $151.25 | 1.04M |
| Q2 2019 | call | Increase | 0.00% | 150K shares | 23.32M | $151.25 | 150K |
| Q2 2019 | put | Decrease | -100.00% | -185.1K shares | -28.33M | $151.25 | 0 |
| Q1 2019 | share | Decrease | -58.76% | -980.70K shares | -118.10M | $148.38 | 688.34K |
| Q1 2019 | put | Decrease | -61.24% | -292.4K shares | -35.6M | $148.38 | 185.1K |
| Q1 2019 | call | Decrease | -100.00% | -400K shares | -53.56M | $148.38 | 0 |
| Q4 2018 | share | Increase | +45.47% | 521.67K shares | 30.09M | $129.43 | 1.66M |
| Q4 2018 | call | Increase | +100.00% | 200K shares | 19.85M | $129.43 | 400K |
| Q4 2018 | put | Decrease | -13.18% | -72.5K shares | -28.76M | $129.43 | 477.5K |
| Q3 2018 | put | Increase | +14.58% | 70K shares | 14.09M | $162.37 | 550K |
| Q3 2018 | share | Increase | +12.31% | 125.80K shares | 26.08M | $162.37 | 1.14M |
| Q3 2018 | call | Decrease | -38.61% | -125.8K shares | -19.64M | $162.37 | 200K |
| Q2 2018 | share | Decrease | -6.80% | -74.51K shares | 2.08M | $156.78 | 1.02M |
| Q2 2018 | put | Decrease | -54.29% | -570K shares | -80.81M | $156.78 | 480K |
| Q2 2018 | call | Decrease | -30.80% | -145K shares | -18.12M | $156.78 | 325.8K |
| Q1 2018 | call | Increase | 0.00% | 470.8K shares | 71.48M | $145.35 | 470.8K |
| Q1 2018 | share | Decrease | -72.66% | -2.91M shares | -446.64M | $145.35 | 1.09M |
| Q1 2018 | put | Increase | 0.00% | 1.05M shares | 159.42M | $145.35 | 1.05M |
| Q4 2017 | call | Decrease | -100.00% | -1.09M shares | -162.00M | $145.61 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -2.31M shares | -343.03M | $145.61 | 0 |
| Q4 2017 | share | Increase | +415.58% | 3.23M shares | 496.16M | $145.61 | 4.00M |
| Q3 2017 | put | Increase | +191.19% | 1.52M shares | 231.00M | $140.99 | 2.31M |
| Q3 2017 | share | Decrease | -0.49% | -3.81K shares | 6.23M | $140.99 | 777.68K |
| Q3 2017 | call | Increase | +118.31% | 592.5K shares | 91.43M | $140.99 | 1.09M |
| Q2 2017 | put | Increase | +67.37% | 320K shares | 46.72M | $133.18 | 795K |
| Q2 2017 | share | Increase | +24.57% | 154.13K shares | 23.31M | $133.18 | 781.50K |
| Q2 2017 | call | Increase | +17.84% | 75.8K shares | 12.14M | $133.18 | 500.8K |
| Q1 2017 | share | Decrease | -40.74% | -431.30K shares | -56.58M | $129.93 | 627.36K |
| Q1 2017 | call | Decrease | -26.79% | -155.5K shares | -19.85M | $129.93 | 425K |
| Q1 2017 | put | Increase | +46.15% | 150K shares | 21.47M | $129.93 | 475K |
| Q4 2016 | call | Increase | +94.08% | 281.4K shares | 41.12M | $127.07 | 580.5K |
| Q4 2016 | share | Increase | +49.51% | 350.59K shares | 55.01M | $127.07 | 1.05M |
| Q4 2016 | put | Increase | +62.50% | 125K shares | 18.98M | $127.07 | 325K |
| Q3 2016 | share | Decrease | -35.76% | -394.15K shares | -39.01M | $116.56 | 708.08K |
| Q3 2016 | put | Decrease | -20.00% | -50K shares | -3.90M | $116.56 | 200K |
| Q3 2016 | call | Increase | +475.19% | 247.1K shares | 31.17M | $116.56 | 299.1K |
| Q2 2016 | call | Decrease | -81.58% | -230.3K shares | -25.25M | $107.02 | 52K |
| Q2 2016 | put | Increase | +66.67% | 100K shares | 12.15M | $107.02 | 250K |
| Q2 2016 | share | Increase | +49.17% | 363.34K shares | 45.00M | $107.02 | 1.10M |
| Q1 2016 | put | Decrease | -1.38% | -2.1K shares | -535K | $102.97 | 150K |
| Q1 2016 | share | Increase | +42.01% | 218.57K shares | 23.10M | $102.97 | 738.88K |
| Q1 2016 | call | Increase | +138.83% | 164.1K shares | 17.91M | $102.97 | 282.3K |