Hsbc Holdings PLC Ishares Barclays 3 7 Yr Treas Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Hsbc Holdings PLC holds 113,098 shares of IEI stock, worth $13.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

113,098

Previous 31,755 256.16%

Holding current value

$13.1 Million

Previous $3.67 Million 268.99%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.73 - $120.23 $9.33 Million - $9.78 Million	81,343 Added 256.16%	113,098 $13.5 Million
Q2 2024 Aug 12, 2024	SELL	$113.43 - $115.88 $8.36 Million - $8.54 Million	-73,688 Reduced 69.88%	31,755 $3.67 Million
Q1 2024 May 15, 2024	SELL	$114.97 - $117.54 $20.1 Million - $20.5 Million	-174,565 Reduced 62.34%	105,443 $12.2 Million
Q4 2023 Feb 12, 2024	SELL	$111.61 - $117.37 $2.29 Million - $2.41 Million	-20,499 Reduced 6.82%	280,008 $32.8 Million
Q3 2023 Nov 13, 2023	SELL	$112.76 - $116.14 $1.15 Million - $1.19 Million	-10,228 Reduced 3.29%	300,507 $34 Million
Q2 2023 Aug 11, 2023	BUY	$115.23 - $119.04 $21.8 Million - $22.6 Million	189,585 Added 156.49%	310,735 $35.8 Million
Q1 2023 May 15, 2023	SELL	$113.55 - $118.41 $475,774 - $496,137	-4,190 Reduced 3.34%	121,150 $14.3 Million
Q4 2022 Feb 14, 2023	SELL	$112.33 - $116.76 $10,896 - $11,325	-97 Reduced 0.08%	125,340 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$113.35 - $121.3 $2.69 Million - $2.87 Million	23,699 Added 23.29%	125,437 $14.3 Million
Q2 2022 Aug 11, 2022	BUY	$116.23 - $121.42 $2.13 Million - $2.23 Million	18,352 Added 22.01%	101,738 $12.1 Million
Q1 2022 May 16, 2022	SELL	$121.42 - $128.17 $17.7 Million - $18.7 Million	-145,726 Reduced 63.6%	83,386 $10.2 Million
Q4 2021 Feb 11, 2022	SELL	$128.19 - $130.42 $1.27 Million - $1.29 Million	-9,927 Reduced 4.15%	229,112 $0
Q3 2021 Nov 12, 2021	BUY	$129.96 - $131.96 $3.48 Million - $3.53 Million	26,768 Added 12.61%	239,039 $31.1 Million
Q2 2021 Aug 13, 2021	BUY	$129.78 - $131.28 $100,968 - $102,135	778 Added 0.37%	212,271 $0
Q1 2021 May 14, 2021	BUY	$129.89 - $133.02 $7.39 Million - $7.57 Million	56,876 Added 36.79%	211,493 $0
Q4 2020 Feb 12, 2021	BUY	$132.44 - $133.52 $3.01 Million - $3.03 Million	22,701 Added 17.21%	154,617 $0
Q3 2020 Nov 12, 2020	SELL	$133.35 - $134.1 $1.05 Million - $1.05 Million	-7,862 Reduced 5.62%	131,916 $17.6 Million
Q2 2020 Aug 14, 2020	BUY	$132.55 - $133.72 $5.44 Million - $5.49 Million	41,055 Added 41.59%	139,778 $18.7 Million
Q1 2020 May 15, 2020	BUY	$125.97 - $133.34 $12.1 Million - $12.8 Million	96,349 Added 4058.51%	98,723 $13.2 Million
Q4 2019 Feb 14, 2020	BUY	$125.41 - $127.8 $12,917 - $13,163	103 Added 4.54%	2,374 $299,000
Q3 2019 Nov 14, 2019	SELL	$125.52 - $127.0 $1.95 Million - $1.97 Million	-15,546 Reduced 87.25%	2,271 $288,000
Q2 2019 Aug 13, 2019	BUY	N/A	13,901 Added 354.98%	17,817 $2.24 Million
Q1 2019 May 15, 2019	SELL	N/A	-15 Reduced 0.38%	3,916 $482,000
Q4 2018 Feb 13, 2019	BUY	N/A	3,931 New	3,931 $477,000
Q2 2018 Aug 10, 2018	SELL	N/A	-3,502 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	3,502 New	3,502 $422,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,888 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,888	1,888 $233,000

Others Institutions Holding IEI

# of Institutions

774

Shares Held

94.9M

Call Options Held

174K

Put Options Held

56.1K

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About ISHARES BARCLAYS 3-7 YR TREAS

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Hsbc Holdings PLC Ishares Barclays 3 7 Yr Treas Transaction History