Hsbc Holdings PLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Hsbc Holdings PLC holds 237,858 shares of USIG stock, worth $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

237,858

Previous 234,403 1.47%

Holding current value

$12.5 Million

Previous $11.9 Million 0.35%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$49.21 - $50.7 $170,020 - $175,168	3,455 Added 1.47%	237,858 $11.9 Million
Q1 2024 May 15, 2024	BUY	$50.05 - $51.32 $1.56 Million - $1.6 Million	31,244 Added 15.38%	234,403 $11.9 Million
Q4 2023 Feb 12, 2024	BUY	$46.72 - $51.48 $1.97 Million - $2.17 Million	42,245 Added 26.25%	203,159 $10.4 Million
Q3 2023 Nov 13, 2023	SELL	$48.03 - $50.28 $574,150 - $601,047	-11,954 Reduced 6.92%	160,914 $7.74 Million
Q2 2023 Aug 11, 2023	BUY	$49.44 - $51.04 $1.01 Million - $1.04 Million	20,461 Added 13.43%	172,868 $8.66 Million
Q1 2023 May 15, 2023	SELL	$49.01 - $51.53 $7.96 Million - $8.37 Million	-162,507 Reduced 51.6%	152,407 $7.72 Million
Q4 2022 Feb 14, 2023	BUY	$46.74 - $50.68 $9.09 Million - $9.86 Million	194,512 Added 161.55%	314,914 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $52.55 $231,014 - $254,236	-4,838 Reduced 3.86%	120,402 $5.79 Million
Q2 2022 Aug 11, 2022	BUY	$49.92 - $55.16 $349,889 - $386,616	7,009 Added 5.93%	125,240 $6.38 Million
Q1 2022 May 16, 2022	BUY	$54.36 - $59.32 $2.28 Million - $2.49 Million	41,917 Added 54.93%	118,231 $6.51 Million
Q4 2021 Feb 11, 2022	SELL	$59.32 - $60.73 $194,035 - $198,647	-3,271 Reduced 4.11%	76,314 $4.56 Million
Q3 2021 Nov 12, 2021	SELL	$60.1 - $61.33 $1.3 Million - $1.33 Million	-21,615 Reduced 21.36%	79,585 $4.78 Million
Q2 2021 Aug 13, 2021	SELL	$59.01 - $60.59 $6.2 Million - $6.36 Million	-105,008 Reduced 50.92%	101,200 $6.13 Million
Q1 2021 May 14, 2021	SELL	$58.48 - $61.79 $13.1 Million - $13.8 Million	-223,457 Reduced 52.01%	206,208 $12.2 Million
Q4 2020 Feb 12, 2021	SELL	$60.4 - $62.05 $1.53 Million - $1.57 Million	-25,345 Reduced 5.57%	429,665 $26.6 Million
Q3 2020 Nov 12, 2020	BUY	$60.44 - $62.21 $8.59 Million - $8.84 Million	142,139 Added 45.43%	455,010 $27.7 Million
Q2 2020 Aug 14, 2020	BUY	$55.07 - $60.42 $17.2 Million - $18.9 Million	312,871 New	312,871 $18.9 Million

Others Institutions Holding USIG

# of Institutions

414

Shares Held

158M

Call Options Held

26.7K

Put Options Held

7.8K

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About ISHARES TR BROAD USD INBD ETFV

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Hsbc Holdings PLC Ishares Tr Broad Usd Inbd Etfv Transaction History