Hsbc Holdings PLC Ishares Short Term National Mu Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Hsbc Holdings PLC holds 3,573 shares of SUB stock, worth $376,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,573

Previous 2,356 51.66%

Holding current value

$376,915

Previous $246,000 54.07%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.3 - $106.3 $126,933 - $129,367	1,217 Added 51.66%	3,573 $379,000
Q2 2024 Aug 12, 2024	SELL	$104.04 - $104.8 $89,370 - $90,023	-859 Reduced 26.72%	2,356 $246,000
Q1 2024 May 15, 2024	SELL	$104.73 - $105.42 $71,844 - $72,318	-686 Reduced 17.59%	3,215 $336,000
Q4 2023 Feb 12, 2024	BUY	$102.62 - $105.46 $12,211 - $12,549	119 Added 3.15%	3,901 $411,000
Q3 2023 Nov 13, 2023	SELL	$102.82 - $104.26 $247,487 - $250,953	-2,407 Reduced 38.89%	3,782 $389,000
Q2 2023 Aug 11, 2023	SELL	$103.24 - $105.0 $384,775 - $391,335	-3,727 Reduced 37.59%	6,189 $643,000
Q1 2023 May 15, 2023	SELL	$103.3 - $105.14 $309,486 - $314,999	-2,996 Reduced 23.2%	9,916 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$102.5 - $104.49 $1.32 Million - $1.35 Million	12,912 New	12,912 $1.35 Million

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Hsbc Holdings PLC Ishares Short Term National Mu Transaction History