Hsbc Holdings PLC Ishares Tr Esg Aware Usd Corpo Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Hsbc Holdings PLC holds 98,209 shares of SUSC stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,209

Previous 97,917 0.3%

Holding current value

$2.22 Million

Previous $2.28 Million 0.92%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$22.66 - $23.29 $6,616 - $6,800	292 Added 0.3%	98,209 $2.26 Million
Q4 2023 Feb 12, 2024	BUY	$21.11 - $23.38 $60,184 - $66,656	2,851 Added 3.0%	97,917 $2.28 Million
Q3 2023 Nov 13, 2023	SELL	$21.72 - $22.83 $5,647 - $5,935	-260 Reduced 0.27%	95,066 $2.07 Million
Q2 2023 Aug 11, 2023	SELL	$22.41 - $23.18 $145,709 - $150,716	-6,502 Reduced 6.39%	95,326 $2.17 Million
Q1 2023 May 15, 2023	SELL	$22.22 - $23.44 $192,025 - $202,568	-8,642 Reduced 7.82%	101,828 $2.34 Million

Q4 2022 Feb 14, 2023	BUY	$21.4 - $23.06 $34,325 - $36,988	1,604 Added 1.47%	110,470 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	N/A	794 Added 0.73%	108,866 $2.37 Million
Q1 2022 May 16, 2022	SELL	N/A	-5,428 Reduced 4.78%	108,072 $2.72 Million
Q4 2021 Feb 11, 2022	BUY	N/A	113,500 New	113,500 $0

Others Institutions Holding SUSC

# of Institutions

241

Shares Held

36.8M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

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Hsbc Holdings PLC Ishares Tr Esg Aware Usd Corpo Transaction History