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

Hsbc Holdings PLC

$161 Billion
Q2 2025

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 225,334 shares of GOVT stock, worth $5.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

225,334

Previous 226,123 0.35%

Holding current value

$5.21 Million

Previous $5.2 Million 0.38%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$22.54 - $23.17 $17,784 - $18,281	-789 Reduced 0.35%	225,334 $5.18 Million
Q1 2025 May 14, 2025	SELL	$22.25 - $23.0 $638,797 - $660,330	-28,710 Reduced 11.27%	226,123 $5.2 Million
Q4 2024 Feb 14, 2025	SELL	$22.39 - $23.45 $299,108 - $313,268	-13,359 Reduced 4.98%	254,833 $5.86 Million
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

861

Shares Held

1.1B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Industry ETFs

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