A detailed history of Hsbc Holdings PLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,867,868 shares of TLT stock, worth $164 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,867,868
Previous 2,520,950 25.91%
Holding current value
$164 Million
Previous $231 Million 20.8%
% of portfolio
0.11%
Previous 0.14%

Shares

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

Nov 14, 2024

SELL
$89.91 - $101.33 $58.7 Million - $66.2 Million
-653,082 Reduced 25.91%
1,867,868 $183 Million
Q2 2024

Aug 12, 2024

SELL
$87.78 - $94.67 $86.2 Million - $93 Million
-982,497 Reduced 28.04%
2,520,950 $231 Million
Q1 2024

May 15, 2024

BUY
$92.18 - $98.72 $318 Million - $340 Million
3,445,917 Added 5989.77%
3,503,447 $331 Million
Q4 2023

Feb 12, 2024

SELL
$82.77 - $100.51 $3.01 Million - $3.66 Million
-36,387 Reduced 38.74%
57,530 $5.69 Million
Q3 2023

Nov 13, 2023

SELL
$88.41 - $102.95 $92.1 Million - $107 Million
-1,041,297 Reduced 91.73%
93,917 $8.33 Million
Q2 2023

Aug 11, 2023

BUY
$100.28 - $108.53 $90.5 Million - $97.9 Million
902,374 Added 387.55%
1,135,214 $117 Million
Q1 2023

May 15, 2023

BUY
$99.48 - $108.63 $20 Million - $21.8 Million
200,582 Added 621.81%
232,840 $24.8 Million
Q4 2022

Feb 14, 2023

BUY
$92.4 - $109.47 $2.19 Million - $2.6 Million
23,714 Added 277.55%
32,258 $3.21 Million
Q3 2022

Nov 14, 2022

SELL
$100.95 - $120.04 $309,916 - $368,522
-3,070 Reduced 26.43%
8,544 $882,000
Q2 2022

Aug 11, 2022

SELL
$108.81 - $132.38 $5.14 Million - $6.25 Million
-47,206 Reduced 80.26%
11,614 $1.34 Million
Q1 2022

May 16, 2022

SELL
$128.66 - $144.3 $58.1 Million - $65.1 Million
-451,266 Reduced 88.47%
58,820 $7.79 Million
Q4 2021

Feb 11, 2022

BUY
$141.52 - $154.35 $47.7 Million - $52 Million
337,059 Added 194.8%
510,086 $75.6 Million
Q3 2021

Nov 12, 2021

BUY
$144.09 - $151.79 $13.6 Million - $14.3 Million
94,338 Added 119.89%
173,027 $25 Million
Q2 2021

Aug 13, 2021

SELL
$135.6 - $145.73 $386 Million - $415 Million
-2,844,855 Reduced 97.31%
78,689 $11.4 Million
Q1 2021

May 14, 2021

BUY
$133.92 - $157.54 $164 Million - $193 Million
1,224,829 Added 72.1%
2,923,544 $396 Million
Q4 2020

Feb 12, 2021

BUY
$155.16 - $163.36 $257 Million - $271 Million
1,658,270 Added 4100.06%
1,698,715 $268 Million
Q3 2020

Nov 12, 2020

SELL
$161.12 - $171.57 $88 Million - $93.7 Million
-546,015 Reduced 93.1%
40,445 $6.6 Million
Q1 2020

May 15, 2020

BUY
$136.74 - $171.29 $79.3 Million - $99.4 Million
580,141 Added 9180.9%
586,460 $97.6 Million
Q4 2019

Feb 14, 2020

SELL
$134.91 - $145.99 $101 Million - $110 Million
-750,547 Reduced 99.17%
6,319 $857,000
Q3 2019

Nov 14, 2019

BUY
$130.07 - $147.8 $90.8 Million - $103 Million
697,727 Added 1179.81%
756,866 $108 Million
Q1 2019

May 15, 2019

SELL
$118.66 - $126.56 $113 Million - $120 Million
-948,242 Reduced 94.13%
59,139 $7.48 Million
Q4 2018

Feb 13, 2019

BUY
$112.0 - $121.51 $112 Million - $121 Million
998,064 Added 10712.29%
1,007,381 $122 Million
Q3 2018

Nov 13, 2018

BUY
$116.61 - $122.75 $246,163 - $259,125
2,111 Added 29.3%
9,317 $1.09 Million
Q2 2018

Aug 10, 2018

BUY
$116.21 - $122.24 $593,949 - $624,768
5,111 Added 243.96%
7,206 $877,000
Q1 2018

May 11, 2018

SELL
$116.74 - $126.09 $26.4 Million - $28.5 Million
-225,901 Reduced 99.08%
2,095 $255,000
Q4 2017

Feb 14, 2018

BUY
$122.43 - $128.35 $22.5 Million - $23.6 Million
184,110 Added 419.52%
227,996 $28.9 Million
Q3 2017

Nov 14, 2017

SELL
$124.48 - $129.28 $103,691 - $107,690
-833 Reduced 1.86%
43,886 $5.48 Million
Q2 2017

Aug 14, 2017

BUY
N/A
44,719
44,719 $5.6 Million

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