Hsbc Holdings PLC Ishares Us ETF Tr Bloomberg Ro Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Us ETF Tr Bloomberg Ro stock. As of the latest transaction made, Hsbc Holdings PLC holds 11,898 shares of CMDY stock, worth $591,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,898

Holding current value

$591,330

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$48.2 - $51.91 $573,483 - $617,625	11,898 New	11,898 $587,000
Q4 2023 Feb 12, 2024	BUY	$47.04 - $52.37 $11,289 - $12,568	240 Added 3.47%	7,147 $336,000
Q3 2023 Nov 13, 2023	BUY	$49.66 - $52.91 $29,051 - $30,952	585 Added 9.25%	6,907 $355,000
Q2 2023 Aug 11, 2023	BUY	$48.08 - $52.9 $8,414 - $9,257	175 Added 2.85%	6,322 $313,000
Q1 2023 May 15, 2023	BUY	$50.03 - $54.48 $307,534 - $334,888	6,147 New	6,147 $316,000

Others Institutions Holding CMDY

# of Institutions

Shares Held

2.88M

Call Options Held

14.1K

Put Options Held

Alaska Permanent Capital Management

769K
Shares

$38.2 Million
3.05% of portfolio
Apcm Wealth Management For Individuals

356K
Shares

$17.7 Million
2.68% of portfolio
Envestnet Asset Management Inc

288K
Shares

$14.3 Million
0.01% of portfolio
Principal Securities, Inc. Des Moines, IA

212K
Shares

$10.5 Million
0.26% of portfolio
Jane Street Group, LLC New York, NY

166K
Shares

$8.23 Million
0.01% of portfolio

View Full List

About ISHARES US ETF TR BLOOMBERG RO

Ticker CMDY
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