Hsbc Holdings PLC Ishares Barclays 1 3 Year Trea Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Hsbc Holdings PLC holds 568,061 shares of SHY stock, worth $46.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

568,061

Previous 598,889 5.15%

Holding current value

$46.6 Million

Previous $48.9 Million 3.4%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.31 - $83.29 $2.51 Million - $2.57 Million	-30,828 Reduced 5.15%	568,061 $47.2 Million
Q2 2024 Aug 12, 2024	SELL	$81.05 - $81.66 $10.3 Million - $10.4 Million	-127,393 Reduced 17.54%	598,889 $48.9 Million
Q1 2024 May 15, 2024	BUY	$81.49 - $82.34 $29.4 Million - $29.7 Million	360,507 Added 98.56%	726,282 $59.4 Million
Q4 2023 Feb 12, 2024	SELL	$80.62 - $82.04 $20 Million - $20.4 Million	-248,374 Reduced 40.44%	365,775 $30 Million
Q3 2023 Nov 13, 2023	SELL	$80.71 - $81.38 $207,343 - $209,065	-2,569 Reduced 0.42%	614,149 $49.7 Million
Q2 2023 Aug 11, 2023	SELL	$81.05 - $82.41 $54.4 Million - $55.4 Million	-671,653 Reduced 52.13%	616,718 $50 Million
Q1 2023 May 15, 2023	SELL	$80.51 - $82.52 $4.52 Million - $4.63 Million	-56,088 Reduced 4.17%	1,288,371 $106 Million
Q4 2022 Feb 14, 2023	BUY	$80.6 - $81.52 $67.2 Million - $67.9 Million	833,184 Added 162.96%	1,344,459 $109 Million
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $3.15 Million - $3.23 Million	38,878 Added 8.23%	511,275 $41.5 Million
Q2 2022 Aug 11, 2022	BUY	$81.97 - $83.48 $13.9 Million - $14.2 Million	169,832 Added 56.13%	472,397 $39.1 Million
Q1 2022 May 16, 2022	SELL	$83.25 - $85.49 $2.77 Million - $2.84 Million	-33,223 Reduced 9.89%	302,565 $25.2 Million
Q4 2021 Feb 11, 2022	SELL	$85.5 - $86.18 $1.08 Million - $1.09 Million	-12,645 Reduced 3.63%	335,788 $28.7 Million
Q3 2021 Nov 12, 2021	BUY	$86.09 - $86.31 $3.22 Million - $3.23 Million	37,419 Added 12.03%	348,433 $30 Million
Q2 2021 Aug 13, 2021	BUY	$86.11 - $86.32 $160,939 - $161,332	1,869 Added 0.6%	311,014 $26.8 Million
Q1 2021 May 14, 2021	SELL	$86.21 - $86.4 $3.57 Million - $3.58 Million	-41,381 Reduced 11.81%	309,145 $26.7 Million
Q4 2020 Feb 12, 2021	SELL	$86.32 - $86.46 $3.63 Million - $3.63 Million	-42,015 Reduced 10.7%	350,526 $30.3 Million
Q3 2020 Nov 12, 2020	BUY	$86.46 - $86.63 $444,058 - $444,931	5,136 Added 1.33%	392,541 $34 Million
Q2 2020 Aug 14, 2020	SELL	$86.48 - $86.8 $64.8 Million - $65 Million	-749,289 Reduced 65.92%	387,405 $33.6 Million
Q1 2020 May 15, 2020	SELL	$84.67 - $86.69 $19.9 Million - $20.3 Million	-234,505 Reduced 17.1%	1,136,694 $98.5 Million
Q4 2019 Feb 14, 2020	SELL	$84.51 - $85.05 $1.77 Million - $1.79 Million	-21,002 Reduced 1.51%	1,371,199 $116 Million
Q3 2019 Nov 14, 2019	SELL	$84.4 - $85.1 $98 Million - $98.8 Million	-1,161,127 Reduced 45.48%	1,392,201 $118 Million
Q2 2019 Aug 13, 2019	BUY	$83.84 - $84.81 $98.5 Million - $99.6 Million	1,174,661 Added 85.2%	2,553,328 $216 Million
Q1 2019 May 15, 2019	BUY	$83.51 - $84.18 $108 Million - $109 Million	1,296,799 Added 1584.01%	1,378,667 $116 Million
Q4 2018 Feb 13, 2019	BUY	$82.85 - $83.62 $196,188 - $198,012	2,368 Added 2.98%	81,868 $6.85 Million
Q3 2018 Nov 13, 2018	BUY	$83.02 - $83.34 $6.6 Million - $6.63 Million	79,500 New	79,500 $6.61 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

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Hsbc Holdings PLC Ishares Barclays 1 3 Year Trea Transaction History