A detailed history of Hsbc Holdings PLC transactions in Ishares Incus & Intl High Yiel stock. As of the latest transaction made, Hsbc Holdings PLC holds 11,896 shares of GHYG stock, worth $531,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,896
Previous 16,194 26.54%
Holding current value
$531,394
Previous $707,000 23.06%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$43.58 - $45.8 $187,306 - $196,848
-4,298 Reduced 26.54%
11,896 $544,000
Q2 2024

Aug 12, 2024

BUY
$42.94 - $43.98 $428,025 - $438,392
9,968 Added 160.1%
16,194 $707,000
Q1 2024

May 15, 2024

SELL
$43.39 - $44.35 $467,266 - $477,605
-10,769 Reduced 63.37%
6,226 $274,000
Q4 2023

Feb 12, 2024

SELL
$40.57 - $44.55 $18,986 - $20,849
-468 Reduced 2.68%
16,995 $751,000
Q3 2023

Nov 13, 2023

SELL
$41.35 - $43.1 $7,277 - $7,585
-176 Reduced 1.0%
17,463 $724,000
Q2 2023

Aug 11, 2023

BUY
$41.62 - $42.8 $20,893 - $21,485
502 Added 2.93%
17,639 $749,000
Q1 2023

May 15, 2023

BUY
$41.17 - $43.72 $705,530 - $749,229
17,137 New
17,137 $733,000

Others Institutions Holding GHYG

About ISHARES INCUS & INTL HIGH YIEL


  • Ticker GHYG
  • Sector ETFs
  • Industry ETFs
More about GHYG
Track This Portfolio

Track Hsbc Holdings PLC Portfolio

Follow Hsbc Holdings PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.