Hsbc Holdings PLC Ishares Tr Broad Usd High Yiel Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Hsbc Holdings PLC holds 102,135 shares of USHY stock, worth $3.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,135

Previous 199,292 48.75%

Holding current value

$3.75 Million

Previous $7.23 Million 46.82%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.06 - $37.66 $3.5 Million - $3.66 Million	-97,157 Reduced 48.75%	102,135 $3.85 Million
Q2 2024 Aug 12, 2024	BUY	$35.59 - $36.41 $3.54 Million - $3.62 Million	99,554 Added 99.82%	199,292 $7.23 Million
Q1 2024 May 15, 2024	SELL	$36.0 - $36.66 $711,864 - $724,914	-19,774 Reduced 16.55%	99,738 $3.65 Million
Q4 2023 Feb 12, 2024	BUY	$33.79 - $36.59 $224,973 - $243,616	6,658 Added 5.9%	119,512 $4.34 Million
Q3 2023 Nov 13, 2023	BUY	$34.58 - $35.56 $110,690 - $113,827	3,201 Added 2.92%	112,854 $3.92 Million
Q2 2023 Aug 11, 2023	SELL	$34.61 - $35.48 $473,534 - $485,437	-13,682 Reduced 11.09%	109,653 $3.87 Million
Q1 2023 May 15, 2023	BUY	$34.35 - $36.15 $4.24 Million - $4.46 Million	123,335 New	123,335 $4.38 Million

Others Institutions Holding USHY

# of Institutions

531

Shares Held

427M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Hsbc Holdings PLC Ishares Tr Broad Usd High Yiel Transaction History