Hsbc Holdings PLC Ishares Tr Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Tr stock. As of the latest transaction made, Hsbc Holdings PLC holds 355,941 shares of HYG stock, worth $27.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

355,941

Previous 638,678 44.27%

Holding current value

$27.4 Million

Previous $49.4 Million 44.02%

% of portfolio

0.02%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$71.95 - $76.11 $2.61 Million - $2.76 Million	36,206 Added 11.41%	353,597 $26 Million
Q3 2022 Nov 14, 2022	SELL	$72.13 - $78.94 $74.1 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

1,063

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

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Hsbc Holdings PLC Ishares Tr Transaction History