Hsbc Holdings PLC Ishares U.S. Treasury Bond ETF Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 268,192 shares of GOVT stock, worth $6.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

268,192

Previous 577,617 53.57%

Holding current value

$6.07 Million

Previous $13 Million 51.76%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.38 - $23.66 $6.92 Million - $7.32 Million	-309,425 Reduced 53.57%	268,192 $6.29 Million
Q2 2024 Aug 12, 2024	BUY	$22.12 - $22.75 $6.67 Million - $6.86 Million	301,669 Added 109.32%	577,617 $13 Million
Q1 2024 May 15, 2024	BUY	$22.51 - $23.08 $2.17 Million - $2.22 Million	96,352 Added 53.65%	275,948 $6.28 Million
Q4 2023 Feb 12, 2024	BUY	$21.6 - $23.13 $182,109 - $195,009	8,431 Added 4.93%	179,596 $4.14 Million
Q3 2023 Nov 13, 2023	BUY	$21.99 - $23.01 $956,389 - $1 Million	43,492 Added 34.07%	171,165 $3.77 Million
Q2 2023 Aug 11, 2023	SELL	$22.87 - $23.59 $1.02 Million - $1.05 Million	-44,566 Reduced 25.87%	127,673 $2.92 Million
Q1 2023 May 15, 2023	BUY	$22.54 - $23.5 $3.88 Million - $4.05 Million	172,239 New	172,239 $4.03 Million

Others Institutions Holding GOVT

# of Institutions

775

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Hsbc Holdings PLC Ishares U.S. Treasury Bond ETF Transaction History