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 $25.5 Million. This represents 8.78% of its overall portfolio holdings.

Number of Shares
261,533
Previous 238,309 9.75%
Holding current value
$25.5 Million
Previous $23.1 Million 14.5%
% of portfolio
8.78%
Previous 8.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
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More about AGG
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