Hsbc Holdings PLC Ishares Trust Ishares 1 5 Year Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Hsbc Holdings PLC holds 161,933 shares of IGSB stock, worth $8.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

161,933

Previous 330,512 51.01%

Holding current value

$8.39 Million

Previous $16.9 Million 49.65%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.02 - $52.74 $8.6 Million - $8.89 Million	-168,579 Reduced 51.01%	161,933 $8.53 Million
Q2 2024 Aug 12, 2024	BUY	$50.64 - $51.3 $7.48 Million - $7.58 Million	147,794 Added 80.89%	330,512 $16.9 Million
Q1 2024 May 15, 2024	SELL	$50.95 - $51.48 $899,675 - $909,033	-17,658 Reduced 8.81%	182,718 $9.37 Million
Q4 2023 Feb 12, 2024	SELL	$49.4 - $51.28 $4.96 Million - $5.15 Million	-100,432 Reduced 33.39%	200,376 $10.3 Million
Q3 2023 Nov 13, 2023	SELL	$49.74 - $50.37 $641,148 - $649,269	-12,890 Reduced 4.11%	300,808 $15 Million
Q2 2023 Aug 11, 2023	SELL	$50.02 - $50.76 $825,380 - $837,590	-16,501 Reduced 5.0%	313,698 $15.7 Million
Q1 2023 May 15, 2023	BUY	$49.56 - $50.75 $16.4 Million - $16.8 Million	330,199 New	330,199 $16.7 Million

Others Institutions Holding IGSB

# of Institutions

1,015

Shares Held

326M

Call Options Held

Put Options Held

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Hsbc Holdings PLC Ishares Trust Ishares 1 5 Year Transaction History