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 1,084,232 shares of AGG stock, worth $106 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,084,232
Previous 1,536,135 29.42%
Holding current value
$106 Million
Previous $149 Million 26.36%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Nov 14, 2024

SELL
$96.25 - $101.98 $43.5 Million - $46.1 Million
-451,903 Reduced 29.42%
1,084,232 $110 Million
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

About ISHARES CORE U.S. AGGREGATE BO


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