Hsbc Holdings PLC Ishares Tr Tips Bd ETF Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 3,861,797 shares of TIP stock, worth $411 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,861,797

Previous 529,716 629.03%

Holding current value

$411 Million

Previous $56.6 Million 654.22%

% of portfolio

0.25%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.92 - $110.83 $353 Million - $369 Million	3,332,081 Added 629.03%	3,861,797 $427 Million
Q2 2024 Aug 12, 2024	SELL	$105.01 - $107.23 $64.2 Million - $65.6 Million	-611,494 Reduced 53.58%	529,716 $56.6 Million
Q1 2024 May 15, 2024	BUY	$105.69 - $108.04 $117 Million - $119 Million	1,104,158 Added 2980.02%	1,141,210 $123 Million
Q4 2023 Feb 12, 2024	SELL	$102.12 - $107.97 $7.01 Million - $7.41 Million	-68,657 Reduced 64.95%	37,052 $3.98 Million
Q3 2023 Nov 13, 2023	SELL	$103.4 - $107.7 $11.9 Million - $12.4 Million	-115,469 Reduced 52.21%	105,709 $11 Million
Q2 2023 Aug 11, 2023	SELL	$107.1 - $111.15 $14.8 Million - $15.4 Million	-138,637 Reduced 38.53%	221,178 $23.8 Million
Q1 2023 May 15, 2023	BUY	$106.24 - $110.25 $30.2 Million - $31.3 Million	284,332 Added 376.68%	359,815 $39.7 Million
Q4 2022 Feb 14, 2023	BUY	$104.91 - $110.18 $876,208 - $920,223	8,352 Added 12.44%	75,483 $8.03 Million
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $4.62 Million - $5.21 Million	-44,082 Reduced 39.64%	67,131 $7.06 Million
Q2 2022 Aug 11, 2022	BUY	$113.44 - $123.09 $1.91 Million - $2.07 Million	16,832 Added 17.83%	111,213 $12.7 Million
Q1 2022 May 16, 2022	BUY	$122.95 - $129.16 $10.8 Million - $11.3 Million	87,682 Added 1308.88%	94,381 $11.8 Million
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $89,262 - $91,471	699 Added 11.65%	6,699 $865,000
Q3 2021 Nov 12, 2021	SELL	$127.3 - $130.61 $1.5 Million - $1.54 Million	-11,784 Reduced 66.26%	6,000 $766,000
Q2 2021 Aug 13, 2021	SELL	$125.2 - $128.01 $144,606 - $147,851	-1,155 Reduced 6.1%	17,784 $2.28 Million
Q1 2021 May 14, 2021	SELL	$124.29 - $128.12 $25 Million - $25.8 Million	-201,216 Reduced 91.4%	18,939 $2.38 Million
Q4 2020 Feb 12, 2021	BUY	$124.65 - $127.65 $15.7 Million - $16.1 Million	126,154 Added 134.2%	220,155 $28.1 Million
Q3 2020 Nov 12, 2020	BUY	$123.08 - $127.1 $1.96 Million - $2.02 Million	15,905 Added 20.37%	94,001 $11.9 Million
Q2 2020 Aug 14, 2020	SELL	$118.46 - $123.2 $9.16 Million - $9.52 Million	-77,309 Reduced 49.75%	78,096 $9.61 Million
Q1 2020 May 15, 2020	SELL	$108.81 - $122.54 $3.01 Million - $3.39 Million	-27,632 Reduced 15.1%	155,405 $18.4 Million
Q4 2019 Feb 14, 2020	BUY	$115.27 - $117.05 $15.4 Million - $15.6 Million	133,700 Added 270.99%	183,037 $21.3 Million
Q3 2019 Nov 14, 2019	SELL	$114.63 - $118.1 $105,688 - $108,888	-922 Reduced 1.83%	49,337 $5.74 Million
Q2 2019 Aug 13, 2019	SELL	$112.34 - $115.84 $436,440 - $450,038	-3,885 Reduced 7.18%	50,259 $5.81 Million
Q1 2019 May 15, 2019	BUY	$109.53 - $113.07 $5.04 Million - $5.2 Million	46,015 Added 566.06%	54,144 $6.12 Million
Q4 2018 Feb 13, 2019	SELL	$108.28 - $110.37 $64,968 - $66,222	-600 Reduced 6.87%	8,129 $890,000
Q3 2018 Nov 13, 2018	SELL	$110.43 - $113.01 $9.44 Million - $9.66 Million	-85,466 Reduced 90.73%	8,729 $966,000
Q2 2018 Aug 10, 2018	BUY	$111.06 - $113.18 $4.41 Million - $4.5 Million	39,741 Added 72.98%	94,195 $10.6 Million
Q1 2018 May 11, 2018	BUY	$111.39 - $113.94 $5.51 Million - $5.63 Million	49,425 Added 982.8%	54,454 $6.16 Million
Q4 2017 Feb 14, 2018	SELL	$112.97 - $114.3 $6.09 Million - $6.16 Million	-53,900 Reduced 91.47%	5,029 $574,000
Q3 2017 Nov 14, 2017	SELL	$113.58 - $115.22 $93.8 Million - $95.1 Million	-825,700 Reduced 93.34%	58,929 $6.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	884,629	884,629 $100 Million

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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 Tips Bd ETF Transaction History