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 $524,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,896
Previous 16,194 26.54%
Holding current value
$524,970
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
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More about GHYG
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