Hsbc Holdings PLC Ishares Tr Tips Bd ETF Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,141,210 shares of TIP stock, worth $122 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,141,210

Previous 37,052 2980.02%

Holding current value

$122 Million

Previous $3.98 Million 2978.28%

% of portfolio

0.08%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$105.69 - $108.04 $117 Million - $119 Million	1,104,158 Added 2980.02%	1,141,210 $123 Million
Q4 2023 Feb 12, 2024	SELL	$102.12 - $107.97 $7.01 Million - $7.41 Million	-68,657 Reduced 64.95%	37,052 $3.98 Million
Q3 2023 Nov 13, 2023	SELL	$103.4 - $107.7 $11.9 Million - $12.4 Million	-115,469 Reduced 52.21%	105,709 $11 Million
Q2 2023 Aug 11, 2023	SELL	$107.1 - $111.15 $14.8 Million - $15.4 Million	-138,637 Reduced 38.53%	221,178 $23.8 Million
Q1 2023 May 15, 2023	BUY	$106.24 - $110.25 $30.2 Million - $31.3 Million	284,332 Added 376.68%	359,815 $39.7 Million

Q4 2022 Feb 14, 2023	BUY	$105.24 - $110.18 $878,964 - $920,223	8,352 Added 12.44%	75,483 $8.03 Million
Q3 2022 Nov 14, 2022	SELL	$107.54 - $118.23 $4.74 Million - $5.21 Million	-44,082 Reduced 39.64%	67,131 $7.06 Million
Q2 2022 Aug 11, 2022	BUY	$113.44 - $123.09 $1.91 Million - $2.07 Million	16,832 Added 17.83%	111,213 $12.7 Million
Q1 2022 May 16, 2022	BUY	$122.95 - $129.16 $10.8 Million - $11.3 Million	87,682 Added 1308.88%	94,381 $11.8 Million
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $89,262 - $91,471	699 Added 11.65%	6,699 $865,000
Q3 2021 Nov 12, 2021	SELL	$127.3 - $130.61 $1.5 Million - $1.54 Million	-11,784 Reduced 66.26%	6,000 $766,000
Q2 2021 Aug 13, 2021	SELL	$125.2 - $128.01 $144,606 - $147,851	-1,155 Reduced 6.1%	17,784 $2.28 Million
Q1 2021 May 14, 2021	SELL	$124.29 - $128.12 $25 Million - $25.8 Million	-201,216 Reduced 91.4%	18,939 $2.38 Million
Q4 2020 Feb 12, 2021	BUY	$124.65 - $127.65 $15.7 Million - $16.1 Million	126,154 Added 134.2%	220,155 $28.1 Million
Q3 2020 Nov 12, 2020	BUY	$123.08 - $127.1 $1.96 Million - $2.02 Million	15,905 Added 20.37%	94,001 $11.9 Million
Q2 2020 Aug 14, 2020	SELL	$118.46 - $123.2 $9.16 Million - $9.52 Million	-77,309 Reduced 49.75%	78,096 $9.61 Million
Q1 2020 May 15, 2020	SELL	$108.81 - $122.54 $3.01 Million - $3.39 Million	-27,632 Reduced 15.1%	155,405 $18.4 Million
Q4 2019 Feb 14, 2020	BUY	$115.27 - $117.05 $15.4 Million - $15.6 Million	133,700 Added 270.99%	183,037 $21.3 Million
Q3 2019 Nov 14, 2019	SELL	$114.63 - $118.1 $105,688 - $108,888	-922 Reduced 1.83%	49,337 $5.74 Million
Q2 2019 Aug 13, 2019	SELL	$112.34 - $115.84 $436,440 - $450,038	-3,885 Reduced 7.18%	50,259 $5.81 Million
Q1 2019 May 15, 2019	BUY	$109.53 - $113.07 $5.04 Million - $5.2 Million	46,015 Added 566.06%	54,144 $6.12 Million
Q4 2018 Feb 13, 2019	SELL	$108.28 - $110.37 $64,968 - $66,222	-600 Reduced 6.87%	8,129 $890,000
Q3 2018 Nov 13, 2018	SELL	$110.43 - $113.01 $9.44 Million - $9.66 Million	-85,466 Reduced 90.73%	8,729 $966,000
Q2 2018 Aug 10, 2018	BUY	$111.06 - $113.18 $4.41 Million - $4.5 Million	39,741 Added 72.98%	94,195 $10.6 Million
Q1 2018 May 11, 2018	BUY	$111.39 - $113.94 $5.51 Million - $5.63 Million	49,425 Added 982.8%	54,454 $6.16 Million
Q4 2017 Feb 14, 2018	SELL	$112.97 - $114.3 $6.09 Million - $6.16 Million	-53,900 Reduced 91.47%	5,029 $574,000
Q3 2017 Nov 14, 2017	SELL	$113.58 - $115.22 $93.8 Million - $95.1 Million	-825,700 Reduced 93.34%	58,929 $6.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	884,629	884,629 $100 Million

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

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About ISHARES TR TIPS BD ETF

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Hsbc Holdings PLC Ishares Tr Tips Bd ETF Transaction History