A detailed history of Hsbc Holdings PLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 268,192 shares of GOVT stock, worth $6.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
268,192
Previous 577,617 53.57%
Holding current value
$6.01 Million
Previous $13 Million 51.76%
% of portfolio
0.0%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$22.38 - $23.66 $6.92 Million - $7.32 Million
-309,425 Reduced 53.57%
268,192 $6.29 Million
Q2 2024

Aug 12, 2024

BUY
$22.12 - $22.75 $6.67 Million - $6.86 Million
301,669 Added 109.32%
577,617 $13 Million
Q1 2024

May 15, 2024

BUY
$22.51 - $23.08 $2.17 Million - $2.22 Million
96,352 Added 53.65%
275,948 $6.28 Million
Q4 2023

Feb 12, 2024

BUY
$21.6 - $23.13 $182,109 - $195,009
8,431 Added 4.93%
179,596 $4.14 Million
Q3 2023

Nov 13, 2023

BUY
$21.99 - $23.01 $956,389 - $1 Million
43,492 Added 34.07%
171,165 $3.77 Million
Q2 2023

Aug 11, 2023

SELL
$22.87 - $23.59 $1.02 Million - $1.05 Million
-44,566 Reduced 25.87%
127,673 $2.92 Million
Q1 2023

May 15, 2023

BUY
$22.54 - $23.5 $3.88 Million - $4.05 Million
172,239 New
172,239 $4.03 Million

Others Institutions Holding GOVT

About ISHARES U.S. TREASURY BOND ETF


  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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