Hsbc Holdings PLC Ishares Barclays 10 20 Yr Trea Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$98.33 - $111.05 $93,511 - $105,608	951 Added 13.96%	7,765 $764,000
Q2 2023 Aug 11, 2023	SELL	$108.81 - $116.4 $45,591 - $48,771	-419 Reduced 5.79%	6,814 $754,000
Q1 2023 May 15, 2023	SELL	$106.93 - $116.34 $35,821 - $38,973	-335 Reduced 4.43%	7,233 $828,000
Q3 2022 Nov 14, 2022	BUY	$107.15 - $125.14 $810,911 - $947,059	7,568 New	7,568 $825,000
Q1 2021 May 14, 2021	SELL	$138.9 - $159.13 $2.44 Million - $2.8 Million	-17,586 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$157.38 - $166.55 $518,409 - $548,615	3,294 Added 23.05%	17,586 $2.8 Million
Q3 2020 Nov 12, 2020	BUY	$164.87 - $172.33 $226,201 - $236,436	1,372 Added 10.62%	14,292 $2.38 Million
Q2 2020 Aug 14, 2020	BUY	$161.53 - $170.16 $308,199 - $324,665	1,908 Added 17.33%	12,920 $2.16 Million
Q1 2020 May 15, 2020	SELL	$144.7 - $171.5 $1.47 Million - $1.74 Million	-10,167 Reduced 48.01%	11,012 $1.85 Million
Q4 2019 Feb 14, 2020	BUY	$143.61 - $151.73 $421,208 - $445,024	2,933 Added 16.07%	21,179 $3.04 Million
Q3 2019 Nov 14, 2019	SELL	$141.05 - $152.94 $1.85 Million - $2.01 Million	-13,124 Reduced 41.84%	18,246 $2.73 Million
Q2 2019 Aug 13, 2019	BUY	$134.48 - $143.41 $3.23 Million - $3.44 Million	24,000 Added 325.64%	31,370 $4.49 Million
Q1 2019 May 15, 2019	BUY	$131.85 - $137.88 $257,766 - $269,555	1,955 Added 36.1%	7,370 $1.01 Million
Q4 2018 Feb 13, 2019	BUY	$125.72 - $133.51 $680,773 - $722,956	5,415 New	5,415 $723,000

Others Institutions Holding TLH

# of Institutions

508

Shares Held

63M

Call Options Held

29.2K

Put Options Held

16.6K

Bank Of America Corp Charlotte, NC

9.79M
Shares

$990 Million
0.09% of portfolio
Forum Financial Management, LP Lombard, IL

7.14M
Shares

$722 Million
14.89% of portfolio
Wells Fargo & Company San Francisco, CA

3.86M
Shares

$390 Million
0.1% of portfolio
Envestnet Asset Management Inc

3.45M
Shares

$349 Million
0.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.97M
Shares

$301 Million
0.09% of portfolio

About ISHARES BARCLAYS 10-20 YR TREA

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