Hsbc Holdings PLC Ishares Core U.S. Aggregate Bo Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,536,135 shares of AGG stock, worth $150 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,536,135

Previous 1,309,789 17.28%

Holding current value

$150 Million

Previous $128 Million 16.24%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$95.11 - $97.92 $21.5 Million - $22.2 Million	226,346 Added 17.28%	1,536,135 $149 Million
Q1 2024 May 15, 2024	SELL	$96.75 - $99.37 $2.84 Million - $2.92 Million	-29,393 Reduced 2.19%	1,309,789 $128 Million
Q4 2023 Feb 12, 2024	SELL	$91.67 - $99.66 $1.08 Million - $1.18 Million	-11,812 Reduced 0.87%	1,339,182 $133 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $2.26 Million - $2.37 Million	24,057 Added 1.81%	1,350,994 $127 Million
Q2 2023 Aug 11, 2023	BUY	$97.49 - $100.53 $3.51 Million - $3.62 Million	36,030 Added 2.79%	1,326,937 $130 Million
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $50.3 Million - $52.6 Million	-522,269 Reduced 28.8%	1,290,907 $129 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $88.4 Million - $94.2 Million	944,472 Added 108.72%	1,813,176 $176 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $9.92 Million - $10.8 Million	103,879 Added 13.58%	868,704 $83.7 Million
Q2 2022 Aug 11, 2022	BUY	$99.01 - $106.84 $2.74 Million - $2.96 Million	27,721 Added 3.76%	764,825 $77.8 Million
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $11.9 Million - $12.7 Million	-111,894 Reduced 13.18%	737,104 $78.9 Million
Q4 2021 Feb 11, 2022	SELL	$113.45 - $115.33 $3.78 Million - $3.84 Million	-33,328 Reduced 3.78%	848,998 $0
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $34.5 Million - $35 Million	300,311 Added 51.6%	882,326 $101 Million
Q2 2021 Aug 13, 2021	SELL	$113.78 - $115.33 $669,140 - $678,255	-5,881 Reduced 1.0%	582,015 $0
Q1 2021 May 14, 2021	SELL	$113.42 - $118.04 $23.8 Million - $24.8 Million	-209,743 Reduced 26.3%	587,896 $0
Q4 2020 Feb 12, 2021	SELL	$117.06 - $118.42 $16.3 Million - $16.5 Million	-139,116 Reduced 14.85%	797,639 $0
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $6.51 Million - $6.6 Million	55,186 Added 6.26%	936,755 $111 Million
Q2 2020 Aug 14, 2020	SELL	$114.73 - $118.21 $4.86 Million - $5 Million	-42,325 Reduced 4.58%	881,569 $104 Million
Q1 2020 May 15, 2020	SELL	$106.57 - $117.86 $3.25 Million - $3.6 Million	-30,518 Reduced 3.2%	923,894 $107 Million
Q4 2019 Feb 14, 2020	SELL	$111.81 - $113.82 $1.38 Million - $1.4 Million	-12,302 Reduced 1.27%	954,412 $107 Million
Q3 2019 Nov 14, 2019	SELL	$111.75 - $113.28 $108 Million - $109 Million	-965,189 Reduced 49.96%	966,714 $109 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-212,866 Reduced 9.92%	1,931,903 $215 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,032,447 Reduced 48.66%	2,144,769 $234 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,129,887 Added 37.08%	4,177,216 $445 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,350,850 Added 79.63%	3,047,329 $322 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,884,923 Reduced 52.63%	1,696,479 $180 Million
Q1 2018 May 11, 2018	BUY	N/A	1,854,568 Added 107.4%	3,581,402 $384 Million
Q4 2017 Feb 14, 2018	BUY	N/A	81,600 Added 4.96%	1,726,834 $189 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-106,846 Reduced 6.1%	1,645,234 $180 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,752,080	1,752,080 $191 Million

Others Institutions Holding AGG

# of Institutions

1,933

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

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Hsbc Holdings PLC Ishares Core U.S. Aggregate Bo Transaction History