Hsbc Holdings PLC Ishares Trust Ishares Pfd And Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Hsbc Holdings PLC holds 175,076 shares of PFF stock, worth $5.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

175,076

Previous 90,227 94.04%

Holding current value

$5.86 Million

Previous $2.91 Million 89.92%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$30.65 - $32.13 $2.6 Million - $2.73 Million	84,849 Added 94.04%	175,076 $5.52 Million
Q1 2024 May 15, 2024	BUY	$31.12 - $32.54 $454,196 - $474,921	14,595 Added 19.3%	90,227 $2.91 Million
Q4 2023 Feb 12, 2024	SELL	$28.34 - $31.4 $451,314 - $500,045	-15,925 Reduced 17.39%	75,632 $2.36 Million
Q3 2023 Nov 13, 2023	BUY	$29.99 - $31.22 $6,717 - $6,993	224 Added 0.25%	91,557 $2.76 Million
Q2 2023 Aug 11, 2023	SELL	$29.33 - $31.46 $60,126 - $64,493	-2,050 Reduced 2.2%	91,333 $2.82 Million
Q1 2023 May 15, 2023	BUY	$29.86 - $33.81 $102,300 - $115,833	3,426 Added 3.81%	93,383 $2.92 Million
Q4 2022 Feb 14, 2023	SELL	$29.96 - $32.28 $190,066 - $204,784	-6,344 Reduced 6.59%	89,957 $2.75 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $35.35 $347,598 - $391,324	-11,070 Reduced 10.31%	96,301 $3.05 Million
Q2 2022 Aug 11, 2022	SELL	$32.02 - $36.26 $9,606 - $10,878	-300 Reduced 0.28%	107,371 $3.53 Million
Q1 2022 May 16, 2022	BUY	$34.86 - $39.14 $51,523 - $57,848	1,478 Added 1.39%	107,671 $3.92 Million
Q4 2021 Feb 11, 2022	BUY	$38.29 - $39.43 $268,642 - $276,640	7,016 Added 7.07%	106,193 $4.19 Million
Q3 2021 Nov 12, 2021	SELL	$38.55 - $39.48 $97,492 - $99,844	-2,529 Reduced 2.49%	99,177 $3.85 Million
Q2 2021 Aug 13, 2021	SELL	$37.96 - $39.34 $46,121 - $47,798	-1,215 Reduced 1.18%	101,706 $4 Million
Q1 2021 May 14, 2021	SELL	$37.15 - $38.46 $10,216 - $10,576	-275 Reduced 0.27%	102,921 $3.95 Million
Q4 2020 Feb 12, 2021	BUY	$36.13 - $38.51 $69,839 - $74,439	1,933 Added 1.91%	103,196 $3.97 Million
Q3 2020 Nov 12, 2020	BUY	$34.54 - $36.7 $9,049 - $9,615	262 Added 0.26%	101,263 $3.69 Million
Q2 2020 Aug 14, 2020	SELL	$30.01 - $35.86 $194,374 - $232,265	-6,477 Reduced 6.03%	101,001 $3.5 Million
Q1 2020 May 15, 2020	SELL	$25.12 - $38.29 $166,595 - $253,939	-6,632 Reduced 5.81%	107,478 $3.42 Million
Q4 2019 Feb 14, 2020	BUY	$36.77 - $37.68 $58,979 - $60,438	1,604 Added 1.43%	114,110 $4.29 Million
Q3 2019 Nov 14, 2019	BUY	$36.77 - $37.53 $243,233 - $248,260	6,615 Added 6.25%	112,506 $4.22 Million
Q2 2019 Aug 13, 2019	BUY	$36.27 - $37.09 $201,044 - $205,589	5,543 Added 5.52%	105,891 $3.9 Million
Q1 2019 May 15, 2019	SELL	$34.55 - $36.63 $596,091 - $631,977	-17,253 Reduced 14.67%	100,348 $3.67 Million
Q4 2018 Feb 13, 2019	SELL	$33.41 - $36.68 $128,160 - $140,704	-3,836 Reduced 3.16%	117,601 $4.03 Million
Q3 2018 Nov 13, 2018	SELL	$37.02 - $38.0 $357,835 - $367,308	-9,666 Reduced 7.37%	121,437 $4.51 Million
Q2 2018 Aug 10, 2018	BUY	$36.91 - $37.71 $547,338 - $559,201	14,829 Added 12.75%	131,103 $4.94 Million
Q1 2018 May 11, 2018	SELL	$36.79 - $38.19 $2.13 Million - $2.21 Million	-57,823 Reduced 33.21%	116,274 $4.37 Million
Q4 2017 Feb 14, 2018	BUY	$38.07 - $38.65 $2.01 Million - $2.04 Million	52,838 Added 43.57%	174,097 $6.63 Million
Q3 2017 Nov 14, 2017	BUY	$38.8 - $38.86 $10,864 - $10,880	280 Added 0.23%	121,259 $4.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	120,979	120,979 $4.74 Million

Others Institutions Holding PFF

# of Institutions

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

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Hsbc Holdings PLC Ishares Trust Ishares Pfd And Transaction History