Hsbc Holdings PLC Ishares Trust Aaa A Rated Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$46.83 - $48.13 $56,149 - $57,707	-1,199 Reduced 20.89%	4,541 $215,000
Q4 2023 Feb 12, 2024	BUY	$43.8 - $48.35 $15,242 - $16,825	348 Added 6.45%	5,740 $276,000
Q3 2023 Nov 13, 2023	BUY	$45.06 - $47.36 $11,490 - $12,076	255 Added 4.96%	5,392 $243,000
Q1 2023 May 15, 2023	SELL	$46.1 - $48.56 $233,680 - $246,150	-5,069 Reduced 49.67%	5,137 $245,000
Q4 2022 Feb 14, 2023	BUY	$44.08 - $47.89 $449,880 - $488,765	10,206 New	10,206 $472,000
Q1 2022 May 16, 2022	SELL	$51.14 - $55.76 $392,857 - $428,348	-7,682 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$55.6 - $57.0 $427,119 - $437,874	7,682 New	7,682 $0
Q2 2021 Aug 13, 2021	SELL	$55.4 - $56.85 $232,458 - $238,542	-4,196 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$54.88 - $58.31 $381,855 - $405,720	-6,958 Reduced 62.38%	4,196 $0
Q4 2020 Feb 12, 2021	SELL	$57.33 - $58.77 $164,250 - $168,376	-2,865 Reduced 20.44%	11,154 $0
Q3 2020 Nov 12, 2020	BUY	$57.71 - $59.45 $199,330 - $205,340	3,454 Added 32.69%	14,019 $811,000
Q2 2020 Aug 14, 2020	BUY	$54.07 - $57.84 $571,249 - $611,079	10,565 New	10,565 $611,000

Others Institutions Holding QLTA

# of Institutions

157

Shares Held

16.4M

Call Options Held

0

Put Options Held

0

About ISHARES TRUST AAA-A RATED CORP

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