Hsbc Holdings PLC Ishares Tr Fltg Rate Nt ETF Transaction History

Hsbc Holdings PLC

  • $145 Billion
  • Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,065,079 shares of FLOT stock, worth $54.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,065,079
Previous 908,279 17.26%
Holding current value
$54.4 Million
Previous $46 Million 18.28%
% of portfolio
0.04%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$50.64 - $51.08 $7.94 Million - $8.01 Million
156,800 Added 17.26%
1,065,079 $54.4 Million
Q4 2023

Feb 12, 2024
BUY
$50.48 - $50.89 $2.5 Million - $2.52 Million
49,500 Added 5.76%
908,279 $46 Million
Q3 2023

Nov 13, 2023
BUY
$50.56 - $50.89 $1.7 Million - $1.71 Million
33,644 Added 4.08%
858,779 $43.7 Million
Q2 2023

Aug 11, 2023
SELL
$50.19 - $50.83 $1.53 Million - $1.55 Million
-30,475 Reduced 3.56%
825,135 $41.9 Million
Q1 2023

May 15, 2023
BUY
$49.51 - $50.8 $8.85 Million - $9.08 Million
178,805 Added 26.42%
855,610 $43.1 Million
Q4 2022

Feb 14, 2023
BUY
$50.07 - $50.42 $4.14 Million - $4.17 Million
82,700 Added 13.92%
676,805 $34.1 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-112,550 Reduced 15.93%
594,105 $29.9 Million
Q2 2022

Aug 11, 2022
BUY
N/A
43,250 Added 6.52%
706,655 $35.3 Million
Q1 2022

May 16, 2022
BUY
N/A
214,950 Added 47.93%
663,405 $33.5 Million
Q4 2021

Feb 11, 2022
BUY
N/A
163,600 Added 57.43%
448,455 $0
Q3 2021

Nov 12, 2021
BUY
N/A
36,100 Added 14.51%
284,855 $14.5 Million
Q2 2021

Aug 13, 2021
BUY
N/A
111,100 Added 80.71%
248,755 $0
Q1 2021

May 14, 2021
BUY
N/A
43,050 Added 45.5%
137,655 $0
Q3 2020

Nov 12, 2020
SELL
N/A
-6,090 Reduced 6.05%
94,605 $4.8 Million
Q2 2020

Aug 14, 2020
BUY
N/A
35,000 Added 53.28%
100,695 $5.09 Million
Q4 2019

Feb 14, 2020
BUY
N/A
10,880 Added 19.85%
65,695 $3.35 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-543,978 Reduced 90.85%
54,815 $2.79 Million
Q2 2019

Aug 13, 2019
BUY
N/A
40,158 Added 7.19%
598,793 $30.5 Million
Q1 2019

May 15, 2019
SELL
N/A
-14,821 Reduced 2.58%
558,635 $28.4 Million
Q4 2018

Feb 13, 2019
BUY
N/A
239,041 Added 71.48%
573,456 $28.9 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-136,325 Reduced 28.96%
334,415 $17.1 Million
Q2 2018

Aug 10, 2018
BUY
N/A
86,345 Added 22.46%
470,740 $24 Million
Q1 2018

May 11, 2018
BUY
N/A
44,000 Added 12.93%
384,395 $19.6 Million
Q4 2017

Feb 14, 2018
BUY
N/A
44,400 Added 15.0%
340,395 $17.3 Million
Q3 2017

Nov 14, 2017
BUY
N/A
141,900 Added 92.09%
295,995 $15.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
154,095
154,095 $7.85 Million

Others Institutions Holding FLOT

# of Institutions
634
Shares Held
97.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

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