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 $416 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
3,861,797
Previous 529,716 629.03%
Holding current value
$416 Million
Previous $56.6 Million 654.22%
% of portfolio
0.25%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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