Hudson Capital Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Hudson Capital Management LLC

$302 Million
Q3 2024

A detailed history of Hudson Capital Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Hudson Capital Management LLC holds 261,533 shares of AGG stock, worth $25.4 Million. This represents 8.78% of its overall portfolio holdings.

Number of Shares

261,533

Previous 238,309 9.75%

Holding current value

$25.4 Million

Previous $23.1 Million 14.5%

% of portfolio

8.78%

Previous 8.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$96.25 - $101.98 $2.24 Million - $2.37 Million	23,224 Added 9.75%	261,533 $26.5 Million
Q2 2024 Jul 16, 2024	BUY	$95.11 - $97.92 $393,089 - $404,703	4,133 Added 1.76%	238,309 $23.1 Million
Q1 2024 Apr 19, 2024	BUY	$96.75 - $99.37 $2.87 Million - $2.94 Million	29,616 Added 14.48%	234,176 $22.9 Million
Q4 2023 Jan 11, 2024	BUY	$91.67 - $99.66 $2.99 Million - $3.25 Million	32,629 Added 18.98%	204,560 $20.3 Million
Q3 2023 Oct 27, 2023	BUY	$93.85 - $98.43 $2.64 Million - $2.77 Million	28,179 Added 19.6%	171,931 $16.2 Million
Q2 2023 Jul 13, 2023	BUY	$97.49 - $100.53 $13.3 Million - $13.7 Million	136,114 Added 1782.06%	143,752 $14.1 Million
Q1 2023 Apr 18, 2023	BUY	$96.32 - $100.79 $39,876 - $41,727	414 Added 5.73%	7,638 $761,000
Q4 2022 Jan 18, 2023	BUY	$93.63 - $99.69 $676,383 - $720,160	7,224 New	7,224 $0
Q2 2022 Jul 13, 2022	SELL	$99.01 - $106.84 $15,445 - $16,667	-156 Reduced 3.9%	3,841 $391,000
Q1 2022 Apr 25, 2022	SELL	$106.1 - $113.3 $46,577 - $49,738	-439 Reduced 9.9%	3,997 $428,000
Q4 2021 Jan 19, 2022	SELL	$113.45 - $115.33 $14,521 - $14,762	-128 Reduced 2.8%	4,436 $550,000
Q3 2021 Oct 21, 2021	BUY	$114.77 - $116.58 $194,305 - $197,369	1,693 Added 58.97%	4,564 $524,000
Q2 2021 Jul 22, 2021	SELL	$113.78 - $115.33 $3,868 - $3,921	-34 Reduced 1.17%	2,871 $278,000
Q1 2021 Apr 13, 2021	BUY	$113.42 - $118.04 $329,485 - $342,906	2,905 New	2,905 $331,000
Q4 2018 Jan 16, 2019	SELL	N/A	-71,449 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	N/A	1,368 Added 1.95%	71,449 $2.12 Million
Q2 2018 Jul 11, 2018	BUY	N/A	2,762 Added 4.1%	70,081 $7.45 Million
Q1 2018 May 10, 2018	BUY	N/A	2,947 Added 4.58%	67,319 $7.22 Million
Q4 2017 Jan 23, 2018	BUY	N/A	64,372	64,372 $7.04 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Hudson Capital Management LLC Ishares Core U.S. Aggregate Bo Transaction History