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

Hsbc Holdings PLC

$176 Billion
Q3 2025

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 789,409 shares of AGG stock, worth $78.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

789,409

Previous 1,023,329 22.86%

Holding current value

$78.9 Million

Previous $102 Million 22.04%

% of portfolio

0.04%

Previous 0.06%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$97.75 - $100.75 $22.9 Million - $23.6 Million	-233,920 Reduced 22.86%	789,409 $79.1 Million
Q2 2025 Aug 13, 2025	SELL	$96.84 - $99.46 $1.18 Million - $1.21 Million	-12,189 Reduced 1.18%	1,023,329 $102 Million
Q1 2025 May 14, 2025	SELL	$95.85 - $99.25 $2.42 Million - $2.51 Million	-25,266 Reduced 2.38%	1,035,518 $102 Million
Q4 2024 Feb 14, 2025	SELL	$96.64 - $101.23 $2.27 Million - $2.37 Million	-23,448 Reduced 2.16%	1,060,784 $103 Million
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

# of Institutions

2,221

Shares Held

1.3B

Call Options Held

179K

Put Options Held

20.8K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

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