Hsbc Holdings PLC Ishares Tr Core Intl Aggregate Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Hsbc Holdings PLC holds 219,043 shares of IAGG stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

219,043

Previous 451,138 51.45%

Holding current value

$11 Million

Previous $22.5 Million 49.6%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.77 - $51.95 $11.6 Million - $12.1 Million	-232,095 Reduced 51.45%	219,043 $11.4 Million
Q2 2024 Aug 12, 2024	BUY	$49.28 - $50.11 $11.2 Million - $11.4 Million	228,088 Added 102.26%	451,138 $22.5 Million
Q1 2024 May 15, 2024	BUY	$49.17 - $49.97 $693,739 - $705,026	14,109 Added 6.75%	223,050 $11.1 Million
Q4 2023 Feb 12, 2024	BUY	$48.37 - $51.03 $2.56 Million - $2.71 Million	53,016 Added 34.0%	208,941 $10.4 Million
Q3 2023 Nov 13, 2023	SELL	$48.59 - $49.48 $593,089 - $603,952	-12,206 Reduced 7.26%	155,925 $7.61 Million
Q2 2023 Aug 11, 2023	SELL	$48.63 - $49.36 $262,650 - $266,593	-5,401 Reduced 3.11%	168,131 $8.29 Million
Q1 2023 May 15, 2023	BUY	$47.74 - $49.08 $8.28 Million - $8.52 Million	173,532 New	173,532 $8.49 Million

Others Institutions Holding IAGG

# of Institutions

381

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

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Hsbc Holdings PLC Ishares Tr Core Intl Aggregate Transaction History