ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 34,492 Value ($000) $1,754 Avg Close — Range —
Q2 2025
Shares 34,399 Value ($000) $1,755 Avg Close — Range —
Q1 2025
Shares 34,474 Value ($000) $1,760 Avg Close — Range —
Q4 2024
Shares 376,729 Value ($000) $19,168 Avg Close — Range —
Q3 2024
Shares 400,829 Value ($000) $20,458 Avg Close — Range —
Q2 2024
Shares 1,259,703 Value ($000) $64,358 Avg Close — Range —
Q1 2024
Shares 1,065,079 Value ($000) $54,404 Avg Close — Range —
Q4 2023
Shares 908,279 Value ($000) $45,977 Avg Close — Range —
Q3 2023
Shares 858,779 Value ($000) $43,703 Avg Close — Range —
Q2 2023
Shares 825,135 Value ($000) $41,933 Avg Close — Range —
Q1 2023
Shares 855,610 Value ($000) $43,114 Avg Close — Range —
Q4 2022
Shares 676,805 Value ($000) $34,064 Avg Close — Range —
Q3 2022
Shares 594,105 Value ($000) $29,866 Avg Close — Range —
Q2 2022
Shares 706,655 Value ($000) $35,276 Avg Close — Range —
Q1 2022
Shares 663,405 Value ($000) $33,515 Avg Close — Range —
Q4 2021
Shares 448,455 Value ($000) $22,750 Avg Close — Range —
Q3 2021
Shares 284,855 Value ($000) $14,482 Avg Close — Range —
Q2 2021
Shares 248,755 Value ($000) $12,642 Avg Close — Range —
Q1 2021
Shares 137,655 Value ($000) $6,990 Avg Close — Range —
Q4 2020
Shares 94,605 Value ($000) $4,798 Avg Close — Range —
Q3 2020
Shares 94,605 Value ($000) $4,798 Avg Close — Range —
Q2 2020
Shares 100,695 Value ($000) $5,094 Avg Close — Range —
Q1 2020
Shares 65,695 Value ($000) $3,202 Avg Close — Range —
Q4 2019
Shares 65,695 Value ($000) $3,345 Avg Close — Range —
Q3 2019
Shares 54,815 Value ($000) $2,794 Avg Close — Range —
Q2 2019
Shares 598,793 Value ($000) $30,497 Avg Close — Range —
Q1 2019
Shares 558,635 Value ($000) $28,440 Avg Close — Range —
Q4 2018
Shares 573,456 Value ($000) $28,879 Avg Close — Range —
Q3 2018
Shares 334,415 Value ($000) $17,062 Avg Close — Range —
Q2 2018
Shares 470,740 Value ($000) $24,008 Avg Close — Range —
Q1 2018
Shares 384,395 Value ($000) $19,573 Avg Close — Range —
Q4 2017
Shares 340,395 Value ($000) $17,299 Avg Close — Range —
Q3 2017
Shares 295,995 Value ($000) $15,078 Avg Close — Range —
Q2 2017
Shares 154,095 Value ($000) $7,847 Avg Close — Range —
Q1 2017
Shares 131,065 Value ($000) $6,667 Avg Close — Range —
Q4 2016
Shares 66,655 Value ($000) $3,381 Avg Close — Range —