Hsbc Holdings PLC Ishares Tr Fltg Rate Nt ETF Transaction History

Hsbc Holdings PLC

$176 Billion
Q3 2025

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$50.1 - $51.02 $3,757 - $3,826	-75 Reduced 0.22%	34,399 $1.76 Million
Q1 2025 May 14, 2025	SELL	$50.87 - $51.09 $17.4 Million - $17.5 Million	-342,255 Reduced 90.85%	34,474 $1.76 Million
Q4 2024 Feb 14, 2025	SELL	$50.73 - $51.08 $1.22 Million - $1.23 Million	-24,100 Reduced 6.01%	376,729 $19.2 Million
Q3 2024 Nov 14, 2024	SELL	$50.63 - $51.11 $43.5 Million - $43.9 Million	-858,874 Reduced 68.18%	400,829 $20.5 Million
Q2 2024 Aug 12, 2024	BUY	$50.82 - $51.15 $9.89 Million - $9.96 Million	194,624 Added 18.27%	1,259,703 $64.4 Million

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	$50.02 - $50.42 $4.14 Million - $4.17 Million	82,700 Added 13.92%	676,805 $34.1 Million
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $5.61 Million - $5.68 Million	-112,550 Reduced 15.93%	594,105 $29.9 Million
Q2 2022 Aug 11, 2022	BUY	$49.77 - $50.57 $2.15 Million - $2.19 Million	43,250 Added 6.52%	706,655 $35.3 Million
Q1 2022 May 16, 2022	BUY	$50.35 - $50.74 $10.8 Million - $10.9 Million	214,950 Added 47.93%	663,405 $33.5 Million
Q4 2021 Feb 11, 2022	BUY	$50.63 - $50.81 $8.28 Million - $8.31 Million	163,600 Added 57.43%	448,455 $0
Q3 2021 Nov 12, 2021	BUY	$50.76 - $50.84 $1.83 Million - $1.84 Million	36,100 Added 14.51%	284,855 $14.5 Million
Q2 2021 Aug 13, 2021	BUY	$50.73 - $50.82 $5.64 Million - $5.65 Million	111,100 Added 80.71%	248,755 $0
Q1 2021 May 14, 2021	BUY	$50.74 - $50.85 $2.18 Million - $2.19 Million	43,050 Added 45.5%	137,655 $0
Q3 2020 Nov 12, 2020	SELL	$50.5 - $50.73 $307,545 - $308,945	-6,090 Reduced 6.05%	94,605 $4.8 Million
Q2 2020 Aug 14, 2020	BUY	$48.74 - $50.59 $1.71 Million - $1.77 Million	35,000 Added 53.28%	100,695 $5.09 Million
Q4 2019 Feb 14, 2020	BUY	$50.87 - $51.02 $553,465 - $555,097	10,880 Added 19.85%	65,695 $3.35 Million
Q3 2019 Nov 14, 2019	SELL	$50.84 - $50.97 $27.7 Million - $27.7 Million	-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

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# of Institutions

724

Shares Held

113M

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