Hsbc Holdings PLC Ishares New York Muni Bond ETF Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 280,461 shares of NYF stock, worth $15.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

280,461

Previous 485,356 42.22%

Holding current value

$15.1 Million

Previous $25.9 Million 41.2%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.13 - $54.36 $10.9 Million - $11.1 Million	-204,895 Reduced 42.22%	280,461 $15.2 Million
Q2 2024 Aug 12, 2024	BUY	$52.78 - $53.61 $10.9 Million - $11.1 Million	206,375 Added 73.97%	485,356 $25.9 Million
Q1 2024 May 15, 2024	SELL	$53.63 - $54.28 $43,118 - $43,641	-804 Reduced 0.29%	278,981 $15 Million
Q4 2023 Feb 12, 2024	BUY	$50.23 - $54.25 $373,912 - $403,837	7,444 Added 2.73%	279,785 $15.1 Million
Q3 2023 Nov 13, 2023	SELL	$50.97 - $53.58 $529,833 - $556,964	-10,395 Reduced 3.68%	272,341 $13.9 Million
Q2 2023 Aug 11, 2023	SELL	$52.46 - $54.12 $87,818 - $90,596	-1,674 Reduced 0.59%	282,736 $15.1 Million
Q1 2023 May 15, 2023	BUY	$52.16 - $53.82 $11 Million - $11.3 Million	210,248 Added 283.5%	284,410 $15.2 Million
Q4 2022 Feb 14, 2023	BUY	$50.1 - $52.99 $3.35 Million - $3.54 Million	66,857 Added 915.22%	74,162 $3.89 Million
Q3 2022 Nov 14, 2022	BUY	$50.53 - $53.83 $144,212 - $153,630	2,854 Added 64.12%	7,305 $370,000
Q2 2022 Aug 11, 2022	BUY	$51.67 - $54.44 $229,983 - $242,312	4,451 New	4,451 $234,000

Others Institutions Holding NYF

# of Institutions

158

Shares Held

8.23M

Call Options Held

Put Options Held

View Full List

About ISHARES NEW YORK MUNI BOND ETF

Ticker NYF
Sector ETFs
Industry ETFs

More about NYF

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Hsbc Holdings PLC Ishares New York Muni Bond ETF Transaction History