Hsbc Holdings PLC Ishares Tr Broad Usd High Yiel Transaction History

Hsbc Holdings PLC

$161 Billion
Q2 2025

A detailed history of Hsbc Holdings PLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Hsbc Holdings PLC holds 90,078 shares of USHY stock, worth $3.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,078

Previous 93,124 3.27%

Holding current value

$3.36 Million

Previous $3.43 Million 1.43%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$35.3 - $37.51 $107,523 - $114,255	-3,046 Reduced 3.27%	90,078 $3.38 Million
Q1 2025 May 14, 2025	SELL	$36.63 - $37.45 $279,596 - $285,855	-7,633 Reduced 7.58%	93,124 $3.43 Million
Q4 2024 Feb 14, 2025	SELL	$36.54 - $37.53 $50,352 - $51,716	-1,378 Reduced 1.35%	100,757 $3.71 Million
Q3 2024 Nov 14, 2024	SELL	$36.06 - $37.66 $3.5 Million - $3.66 Million	-97,157 Reduced 48.75%	102,135 $3.85 Million
Q2 2024 Aug 12, 2024	BUY	$35.59 - $36.41 $3.54 Million - $3.62 Million	99,554 Added 99.82%	199,292 $7.23 Million
Q1 2024 May 15, 2024	SELL	$36.0 - $36.66 $711,864 - $724,914	-19,774 Reduced 16.55%	99,738 $3.65 Million
Q4 2023 Feb 12, 2024	BUY	$33.79 - $36.59 $224,973 - $243,616	6,658 Added 5.9%	119,512 $4.34 Million
Q3 2023 Nov 13, 2023	BUY	$34.58 - $35.56 $110,690 - $113,827	3,201 Added 2.92%	112,854 $3.92 Million
Q2 2023 Aug 11, 2023	SELL	$34.61 - $35.48 $473,534 - $485,437	-13,682 Reduced 11.09%	109,653 $3.87 Million
Q1 2023 May 15, 2023	BUY	$34.35 - $36.15 $4.24 Million - $4.46 Million	123,335 New	123,335 $4.38 Million

Others Institutions Holding USHY

# of Institutions

617

Shares Held

502M

Call Options Held

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

More about USHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Ishares Tr Broad Usd High Yiel Transaction History