Hsbc Holdings PLC Ishares Tr U.S. Transportation Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$243.18 - $263.44 $279,170 - $302,429	-1,148 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$255.46 - $278.69 $84,301 - $91,967	330 Added 40.34%	1,148 $298,000
Q1 2021 May 14, 2021	SELL	$213.12 - $258.91 $269,383 - $327,262	-1,264 Reduced 60.71%	818 $210,000
Q4 2020 Feb 25, 2021	BUY	$193.63 - $226.5 $286,959 - $335,673	1,482 Added 247.0%	2,082 $459,000
Q4 2020 Feb 12, 2021	BUY	$193.63 - $226.5 $116,178 - $135,900	600 New	600 $132,000

Q1 2020 May 15, 2020	SELL	$120.13 - $202.83 $863,734 - $1.46 Million	-7,190 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$176.54 - $199.1 $35,484 - $40,019	201 Added 2.88%	7,190 $1.41 Million
Q3 2019 Nov 14, 2019	SELL	$175.35 - $195.09 $383,841 - $427,052	-2,189 Reduced 23.85%	6,989 $1.3 Million
Q2 2019 Aug 13, 2019	BUY	$175.59 - $199.53 $122,913 - $139,671	700 Added 8.26%	9,178 $1.73 Million
Q1 2019 May 15, 2019	BUY	$159.73 - $191.41 $551,228 - $660,555	3,451 Added 68.65%	8,478 $1.59 Million
Q4 2018 Feb 13, 2019	BUY	$155.39 - $205.13 $462,906 - $611,082	2,979 Added 145.46%	5,027 $829,000
Q3 2018 Nov 13, 2018	SELL	$186.66 - $208.48 $130,102 - $145,310	-697 Reduced 25.39%	2,048 $419,000
Q2 2018 Aug 10, 2018	SELL	$181.94 - $200.31 $405,908 - $446,891	-2,231 Reduced 44.84%	2,745 $511,000
Q1 2018 May 11, 2018	BUY	$182.63 - $205.33 $324,350 - $364,666	1,776 Added 55.5%	4,976 $931,000
Q4 2017 Feb 14, 2018	BUY	$170.05 - $192.95 $544,160 - $617,440	3,200 New	3,200 $613,000
Q3 2017 Nov 14, 2017	SELL	$176.09 - $178.42 $281,744 - $285,472	-1,600 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,600	1,600 $275,000

Others Institutions Holding IYT

# of Institutions

216

Shares Held

8.81M

Call Options Held

152K

Put Options Held

124K

Jpmorgan Chase & CO New York, NY

1.1M
Shares

$71.2 Million
0.01% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

933K
Shares

$60.5 Million
0.03% of portfolio
Morgan Stanley New York, NY

907K
Shares

$58.8 Million
0.01% of portfolio
Migdal Insurance & Financial Holdings Ltd.

860K
Shares

$55.8 Million
0.97% of portfolio
Goldman Sachs Group Inc New York, NY

682K
Shares

$44.2 Million
0.01% of portfolio

About ISHARES TR U.S. TRANSPORTATION

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