Hsbc Holdings PLC Ishares Tr Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Tr stock. As of the latest transaction made, Hsbc Holdings PLC holds 4,886,755 shares of HYG stock, worth $388 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,886,755

Previous 190,845 2460.59%

Holding current value

$388 Million

Previous $14.7 Million 2565.62%

% of portfolio

0.23%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $360 Million - $377 Million	4,695,910 Added 2460.59%	4,886,755 $392 Million
Q2 2024 Aug 12, 2024	SELL	$75.68 - $77.45 $12.5 Million - $12.8 Million	-165,096 Reduced 46.38%	190,845 $14.7 Million
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $21.6 Million - $22 Million	-282,737 Reduced 44.27%	355,941 $27.7 Million
Q4 2023 Feb 12, 2024	BUY	$71.78 - $77.94 $24.8 Million - $27 Million	345,906 Added 118.15%	638,678 $49.4 Million
Q3 2023 Nov 13, 2023	SELL	$73.48 - $75.65 $9.88 Million - $10.2 Million	-134,504 Reduced 31.48%	292,772 $21.6 Million
Q2 2023 Aug 11, 2023	SELL	$73.57 - $75.42 $26 Million - $26.7 Million	-353,734 Reduced 45.29%	427,276 $32.1 Million
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $31.2 Million - $33 Million	427,413 Added 120.88%	781,010 $59 Million
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $2.58 Million - $2.76 Million	36,206 Added 11.41%	353,597 $26 Million
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $73.1 Million - $81.1 Million	-1,027,954 Reduced 76.41%	317,391 $22.7 Million
Q2 2022 Aug 11, 2022	BUY	$73.1 - $82.57 $12.6 Million - $14.2 Million	172,033 Added 14.66%	1,345,345 $99.1 Million
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $1.41 Million - $1.53 Million	-17,591 Reduced 1.48%	1,173,312 $96.6 Million
Q4 2021 Feb 11, 2022	SELL	$85.37 - $87.5 $39.1 Million - $40.1 Million	-457,744 Reduced 27.76%	1,190,903 $104 Million
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $27.4 Million - $27.8 Million	315,278 Added 23.65%	1,648,647 $144 Million
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $8.91 Million - $9.06 Million	102,875 Added 8.36%	1,333,369 $117 Million
Q1 2021 May 14, 2021	SELL	$85.73 - $87.78 $44.8 Million - $45.9 Million	-523,094 Reduced 29.83%	1,230,494 $107 Million
Q4 2020 Feb 25, 2021	SELL	$83.46 - $87.3 $8.35 Million - $8.73 Million	-100,000 Reduced 5.39%	1,753,588 $153 Million
Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $52.2 Million - $54.6 Million	624,876 Added 50.86%	1,853,588 $162 Million
Q3 2020 Nov 12, 2020	BUY	$81.53 - $85.39 $65.4 Million - $68.5 Million	801,657 Added 187.72%	1,228,712 $103 Million
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $58.6 Million - $67.3 Million	-796,376 Reduced 65.09%	427,055 $34.9 Million
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $81.3 Million - $105 Million	1,184,958 Added 3079.97%	1,223,431 $94.7 Million
Q4 2019 Feb 14, 2020	SELL	$86.04 - $88.21 $41.9 Million - $43 Million	-487,152 Reduced 92.68%	38,473 $3.38 Million
Q3 2019 Nov 14, 2019	BUY	$85.49 - $87.52 $42.3 Million - $43.3 Million	494,965 Added 1614.37%	525,625 $45.8 Million
Q2 2019 Aug 13, 2019	SELL	$84.65 - $87.61 $3.7 Million - $3.83 Million	-43,662 Reduced 58.75%	30,660 $2.67 Million
Q1 2019 May 15, 2019	SELL	$80.99 - $86.47 $35.6 Million - $38 Million	-439,211 Reduced 85.53%	74,322 $6.43 Million
Q4 2018 Feb 13, 2019	BUY	$79.63 - $86.3 $11.1 Million - $12 Million	139,428 Added 37.27%	513,533 $41.6 Million
Q3 2018 Nov 13, 2018	SELL	$84.78 - $86.44 $21.8 Million - $22.2 Million	-257,237 Reduced 40.74%	374,105 $32.3 Million
Q2 2018 Aug 10, 2018	BUY	$84.96 - $86.46 $20.4 Million - $20.7 Million	239,642 Added 61.18%	631,342 $53.7 Million
Q1 2018 May 11, 2018	SELL	$84.92 - $87.97 $52.1 Million - $53.9 Million	-613,142 Reduced 61.02%	391,700 $33.5 Million
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $44.6 Million - $45.6 Million	514,000 Added 104.72%	1,004,842 $87.7 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $34.7 Million - $35.1 Million	395,255 Added 413.5%	490,842 $43.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	95,587	95,587 $8.45 Million

Others Institutions Holding HYG

# of Institutions

1,075

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

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.

Account

Hsbc Holdings PLC Ishares Tr Transaction History