Hsbc Holdings PLC Ishares Iboxx $ Investment Gra Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Hsbc Holdings PLC holds 470,009 shares of LQD stock, worth $50.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

470,009

Previous 2,707,525 82.64%

Holding current value

$50.3 Million

Previous $290 Million 81.69%

% of portfolio

0.03%

Previous 0.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.11 - $113.72 $237 Million - $254 Million	-2,237,516 Reduced 82.64%	470,009 $53.1 Million
Q2 2024 Aug 12, 2024	BUY	$104.54 - $108.46 $249 Million - $258 Million	2,380,327 Added 727.49%	2,707,525 $290 Million
Q1 2024 May 15, 2024	SELL	$106.98 - $110.63 $2.3 Million - $2.38 Million	-21,540 Reduced 6.18%	327,198 $35.6 Million
Q4 2023 Feb 12, 2024	BUY	$98.28 - $111.36 $6.08 Million - $6.89 Million	61,850 Added 21.56%	348,738 $38.6 Million
Q3 2023 Nov 13, 2023	SELL	$102.02 - $108.51 $33.7 Million - $35.8 Million	-330,301 Reduced 53.52%	286,888 $29.3 Million
Q2 2023 Aug 11, 2023	BUY	$106.02 - $110.43 $28.8 Million - $30 Million	271,321 Added 78.45%	617,189 $66.7 Million
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $10.6 Million - $11.3 Million	-101,509 Reduced 22.69%	345,868 $37.9 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $3.92 Million - $4.35 Million	39,530 Added 9.69%	447,377 $47.2 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $29.4 Million - $33.2 Million	289,909 Added 245.81%	407,847 $42 Million
Q2 2022 Aug 11, 2022	SELL	$107.41 - $121.51 $12.3 Million - $13.9 Million	-114,773 Reduced 49.32%	117,938 $13 Million
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $3.73 Million - $4.13 Million	31,504 Added 15.66%	232,711 $28.2 Million
Q4 2021 Feb 11, 2022	SELL	$130.98 - $134.88 $39 Million - $40.2 Million	-297,758 Reduced 59.68%	201,207 $26.7 Million
Q3 2021 Nov 12, 2021	SELL	$133.03 - $136.33 $16.8 Million - $17.2 Million	-126,248 Reduced 20.19%	498,965 $66.4 Million
Q2 2021 Aug 13, 2021	BUY	$129.85 - $134.36 $59.3 Million - $61.4 Million	457,000 Added 271.68%	625,213 $84 Million
Q1 2021 May 14, 2021	SELL	$128.44 - $137.43 $18.9 Million - $20.2 Million	-147,278 Reduced 46.68%	168,213 $21.9 Million
Q4 2020 Feb 25, 2021	SELL	$133.73 - $138.48 $68.8 Million - $71.2 Million	-514,188 Reduced 61.97%	315,491 $43.6 Million
Q4 2020 Feb 12, 2021	BUY	$133.73 - $138.48 $86.3 Million - $89.4 Million	645,583 Added 350.68%	829,679 $115 Million
Q3 2020 Nov 12, 2020	BUY	$134.22 - $139.15 $8.92 Million - $9.25 Million	66,484 Added 56.53%	184,096 $24.8 Million
Q2 2020 Aug 14, 2020	SELL	$121.1 - $134.5 $20.6 Million - $22.9 Million	-170,165 Reduced 59.13%	117,612 $15.8 Million
Q1 2020 May 15, 2020	SELL	$105.05 - $134.27 $136 Million - $173 Million	-1,291,990 Reduced 81.78%	287,777 $35.8 Million
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $190 Million - $194 Million	1,510,318 Added 2174.72%	1,579,767 $202 Million
Q3 2019 Nov 14, 2019	SELL	$122.95 - $129.1 $454,423 - $477,153	-3,696 Reduced 5.05%	69,449 $8.85 Million
Q2 2019 Aug 13, 2019	SELL	$118.17 - $124.37 $77.3 Million - $81.4 Million	-654,153 Reduced 89.94%	73,145 $9.1 Million
Q1 2019 May 15, 2019	BUY	$113.15 - $119.15 $61.4 Million - $64.6 Million	542,582 Added 293.74%	727,298 $86.6 Million
Q4 2018 Feb 13, 2019	SELL	$111.35 - $114.52 $25.9 Million - $26.6 Million	-232,192 Reduced 55.69%	184,716 $20.8 Million
Q3 2018 Nov 13, 2018	BUY	$114.24 - $116.27 $41.5 Million - $42.2 Million	363,280 Added 677.41%	416,908 $47.9 Million
Q2 2018 Aug 10, 2018	SELL	$113.81 - $117.24 $625,955 - $644,820	-5,500 Reduced 9.3%	53,628 $6.14 Million
Q1 2018 May 11, 2018	SELL	$115.72 - $120.97 $930,851 - $973,082	-8,044 Reduced 11.98%	59,128 $6.92 Million
Q4 2017 Feb 14, 2018	SELL	$119.89 - $121.79 $271,191 - $275,488	-2,262 Reduced 3.26%	67,172 $8.17 Million
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $933,116 - $940,774	7,736 Added 12.54%	69,434 $8.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,698	61,698 $7.44 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Hsbc Holdings PLC Ishares Iboxx $ Investment Gra Transaction History