Hsbc Holdings PLC Ishares Incus & Intl High Yiel Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

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 10,621 shares of GHYG stock, worth $476,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,621

Previous 11,896 10.72%

Holding current value

$476,776

Previous $544,000 14.15%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$43.84 - $45.39 $55,896 - $57,872	-1,275 Reduced 10.72%	10,621 $467,000
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

# of Institutions

Shares Held

2.51M

Call Options Held

Put Options Held

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About ISHARES INCUS & INTL HIGH YIEL

Ticker GHYG
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Hsbc Holdings PLC Ishares Incus & Intl High Yiel Transaction History