Hsbc Holdings PLC Ishares Tr Fltg Rate Nt ETF Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 400,829 shares of FLOT stock, worth $20.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

400,829

Previous 1,259,703 68.18%

Holding current value

$20.4 Million

Previous $64.4 Million 68.21%

% of portfolio

0.01%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.63 - $51.11 $43.5 Million - $43.9 Million	-858,874 Reduced 68.18%	400,829 $20.5 Million
Q2 2024 Aug 12, 2024	BUY	$50.82 - $51.15 $9.89 Million - $9.96 Million	194,624 Added 18.27%	1,259,703 $64.4 Million
Q1 2024 May 15, 2024	BUY	$50.64 - $51.08 $7.94 Million - $8.01 Million	156,800 Added 17.26%	1,065,079 $54.4 Million
Q4 2023 Feb 12, 2024	BUY	$50.48 - $50.89 $2.5 Million - $2.52 Million	49,500 Added 5.76%	908,279 $46 Million
Q3 2023 Nov 13, 2023	BUY	$50.56 - $50.89 $1.7 Million - $1.71 Million	33,644 Added 4.08%	858,779 $43.7 Million
Q2 2023 Aug 11, 2023	SELL	$50.19 - $50.83 $1.53 Million - $1.55 Million	-30,475 Reduced 3.56%	825,135 $41.9 Million
Q1 2023 May 15, 2023	BUY	$49.51 - $50.8 $8.85 Million - $9.08 Million	178,805 Added 26.42%	855,610 $43.1 Million
Q4 2022 Feb 14, 2023	BUY	$50.02 - $50.42 $4.14 Million - $4.17 Million	82,700 Added 13.92%	676,805 $34.1 Million
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $5.61 Million - $5.68 Million	-112,550 Reduced 15.93%	594,105 $29.9 Million
Q2 2022 Aug 11, 2022	BUY	$49.77 - $50.57 $2.15 Million - $2.19 Million	43,250 Added 6.52%	706,655 $35.3 Million
Q1 2022 May 16, 2022	BUY	$50.35 - $50.74 $10.8 Million - $10.9 Million	214,950 Added 47.93%	663,405 $33.5 Million
Q4 2021 Feb 11, 2022	BUY	$50.63 - $50.81 $8.28 Million - $8.31 Million	163,600 Added 57.43%	448,455 $0
Q3 2021 Nov 12, 2021	BUY	$50.76 - $50.84 $1.83 Million - $1.84 Million	36,100 Added 14.51%	284,855 $14.5 Million
Q2 2021 Aug 13, 2021	BUY	$50.73 - $50.82 $5.64 Million - $5.65 Million	111,100 Added 80.71%	248,755 $0
Q1 2021 May 14, 2021	BUY	$50.74 - $50.85 $2.18 Million - $2.19 Million	43,050 Added 45.5%	137,655 $0
Q3 2020 Nov 12, 2020	SELL	$50.5 - $50.73 $307,545 - $308,945	-6,090 Reduced 6.05%	94,605 $4.8 Million
Q2 2020 Aug 14, 2020	BUY	$48.74 - $50.59 $1.71 Million - $1.77 Million	35,000 Added 53.28%	100,695 $5.09 Million
Q4 2019 Feb 14, 2020	BUY	$50.87 - $51.02 $553,465 - $555,097	10,880 Added 19.85%	65,695 $3.35 Million
Q3 2019 Nov 14, 2019	SELL	$50.84 - $50.97 $27.7 Million - $27.7 Million	-543,978 Reduced 90.85%	54,815 $2.79 Million
Q2 2019 Aug 13, 2019	BUY	N/A	40,158 Added 7.19%	598,793 $30.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-14,821 Reduced 2.58%	558,635 $28.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	239,041 Added 71.48%	573,456 $28.9 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-136,325 Reduced 28.96%	334,415 $17.1 Million
Q2 2018 Aug 10, 2018	BUY	N/A	86,345 Added 22.46%	470,740 $24 Million
Q1 2018 May 11, 2018	BUY	N/A	44,000 Added 12.93%	384,395 $19.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	44,400 Added 15.0%	340,395 $17.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	141,900 Added 92.09%	295,995 $15.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	154,095	154,095 $7.85 Million

Others Institutions Holding FLOT

# of Institutions

643

Shares Held

97.3M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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Hsbc Holdings PLC Ishares Tr Fltg Rate Nt ETF Transaction History