Hsbc Holdings PLC Ishares Barclays 20+ Year Trea Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,867,868 shares of TLT stock, worth $165 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,867,868

Previous 2,520,950 25.91%

Holding current value

$165 Million

Previous $231 Million 20.8%

% of portfolio

0.11%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.91 - $101.33 $58.7 Million - $66.2 Million	-653,082 Reduced 25.91%	1,867,868 $183 Million
Q2 2024 Aug 12, 2024	SELL	$87.78 - $94.67 $86.2 Million - $93 Million	-982,497 Reduced 28.04%	2,520,950 $231 Million
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $318 Million - $340 Million	3,445,917 Added 5989.77%	3,503,447 $331 Million
Q4 2023 Feb 12, 2024	SELL	$82.77 - $100.51 $3.01 Million - $3.66 Million	-36,387 Reduced 38.74%	57,530 $5.69 Million
Q3 2023 Nov 13, 2023	SELL	$88.41 - $102.95 $92.1 Million - $107 Million	-1,041,297 Reduced 91.73%	93,917 $8.33 Million
Q2 2023 Aug 11, 2023	BUY	$100.28 - $108.53 $90.5 Million - $97.9 Million	902,374 Added 387.55%	1,135,214 $117 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $20 Million - $21.8 Million	200,582 Added 621.81%	232,840 $24.8 Million
Q4 2022 Feb 14, 2023	BUY	$92.4 - $109.47 $2.19 Million - $2.6 Million	23,714 Added 277.55%	32,258 $3.21 Million
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $309,916 - $368,522	-3,070 Reduced 26.43%	8,544 $882,000
Q2 2022 Aug 11, 2022	SELL	$108.81 - $132.38 $5.14 Million - $6.25 Million	-47,206 Reduced 80.26%	11,614 $1.34 Million
Q1 2022 May 16, 2022	SELL	$128.66 - $144.3 $58.1 Million - $65.1 Million	-451,266 Reduced 88.47%	58,820 $7.79 Million
Q4 2021 Feb 11, 2022	BUY	$141.52 - $154.35 $47.7 Million - $52 Million	337,059 Added 194.8%	510,086 $75.6 Million
Q3 2021 Nov 12, 2021	BUY	$144.09 - $151.79 $13.6 Million - $14.3 Million	94,338 Added 119.89%	173,027 $25 Million
Q2 2021 Aug 13, 2021	SELL	$135.6 - $145.73 $386 Million - $415 Million	-2,844,855 Reduced 97.31%	78,689 $11.4 Million
Q1 2021 May 14, 2021	BUY	$133.92 - $157.54 $164 Million - $193 Million	1,224,829 Added 72.1%	2,923,544 $396 Million
Q4 2020 Feb 12, 2021	BUY	$155.16 - $163.36 $257 Million - $271 Million	1,658,270 Added 4100.06%	1,698,715 $268 Million
Q3 2020 Nov 12, 2020	SELL	$161.12 - $171.57 $88 Million - $93.7 Million	-546,015 Reduced 93.1%	40,445 $6.6 Million
Q1 2020 May 15, 2020	BUY	$136.74 - $171.29 $79.3 Million - $99.4 Million	580,141 Added 9180.9%	586,460 $97.6 Million
Q4 2019 Feb 14, 2020	SELL	$134.91 - $145.99 $101 Million - $110 Million	-750,547 Reduced 99.17%	6,319 $857,000
Q3 2019 Nov 14, 2019	BUY	$130.07 - $147.8 $90.8 Million - $103 Million	697,727 Added 1179.81%	756,866 $108 Million
Q1 2019 May 15, 2019	SELL	$118.66 - $126.56 $113 Million - $120 Million	-948,242 Reduced 94.13%	59,139 $7.48 Million
Q4 2018 Feb 13, 2019	BUY	$112.0 - $121.51 $112 Million - $121 Million	998,064 Added 10712.29%	1,007,381 $122 Million
Q3 2018 Nov 13, 2018	BUY	$116.61 - $122.75 $246,163 - $259,125	2,111 Added 29.3%	9,317 $1.09 Million
Q2 2018 Aug 10, 2018	BUY	$116.21 - $122.24 $593,949 - $624,768	5,111 Added 243.96%	7,206 $877,000
Q1 2018 May 11, 2018	SELL	$116.74 - $126.09 $26.4 Million - $28.5 Million	-225,901 Reduced 99.08%	2,095 $255,000
Q4 2017 Feb 14, 2018	BUY	$122.43 - $128.35 $22.5 Million - $23.6 Million	184,110 Added 419.52%	227,996 $28.9 Million
Q3 2017 Nov 14, 2017	SELL	$124.48 - $129.28 $103,691 - $107,690	-833 Reduced 1.86%	43,886 $5.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,719	44,719 $5.6 Million

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

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About ISHARES BARCLAYS 20+ YEAR TREA

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Hsbc Holdings PLC Ishares Barclays 20+ Year Trea Transaction History