Hsbc Holdings PLC Ishares 0 5 Year High Yield CO Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 28,417 shares of SHYG stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,417

Previous 25,665 10.72%

Holding current value

$1.22 Million

Previous $1.08 Million 13.85%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.95 - $43.42 $115,446 - $119,491	2,752 Added 10.72%	28,417 $1.23 Million
Q2 2024 Aug 12, 2024	BUY	$41.64 - $42.32 $109,096 - $110,878	2,620 Added 11.37%	25,665 $1.08 Million
Q1 2024 May 15, 2024	SELL	$41.98 - $42.63 $303,095 - $307,788	-7,220 Reduced 23.86%	23,045 $980,000
Q4 2023 Feb 12, 2024	SELL	$40.19 - $42.48 $490,318 - $518,255	-12,200 Reduced 28.73%	30,265 $1.28 Million
Q3 2023 Nov 13, 2023	BUY	$40.9 - $41.68 $1.74 Million - $1.77 Million	42,465 New	42,465 $1.74 Million
Q2 2022 Aug 11, 2022	SELL	$40.27 - $44.02 $1.05 Million - $1.14 Million	-26,000 Reduced 66.33%	13,200 $535,000
Q1 2022 May 16, 2022	BUY	$43.01 - $45.26 $430,100 - $452,600	10,000 Added 34.25%	39,200 $1.72 Million
Q4 2021 Feb 11, 2022	BUY	$44.73 - $45.64 $268,380 - $273,840	6,000 Added 25.86%	29,200 $1.32 Million
Q3 2020 Nov 12, 2020	BUY	$42.81 - $44.47 $706,365 - $733,755	16,500 Added 246.27%	23,200 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$39.39 - $43.83 $590,850 - $657,450	-15,000 Reduced 69.12%	6,700 $287,000
Q4 2019 Feb 14, 2020	SELL	$45.84 - $46.53 $412,560 - $418,770	-9,000 Reduced 29.32%	21,700 $1.01 Million
Q2 2018 Aug 10, 2018	SELL	$46.5 - $47.05 $176,700 - $178,790	-3,800 Reduced 11.01%	30,700 $1.43 Million
Q1 2018 May 11, 2018	BUY	$46.35 - $47.44 $370,800 - $379,520	8,000 Added 30.19%	34,500 $1.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,500	26,500 $1.27 Million

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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Hsbc Holdings PLC Ishares 0 5 Year High Yield CO Transaction History