Bnp Paribas Asset Management Holding S.A. Ishares Core U.S. Aggregate Bo Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 1,225,904 shares of AGG stock, worth $119 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,225,904

Previous 1,113,765 10.07%

Holding current value

$119 Million

Previous $108 Million 14.83%

% of portfolio

0.31%

Previous 0.28%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$96.25 - $101.98 $10.8 Million - $11.4 Million	112,139 Added 10.07%	1,225,904 $124 Million
Q2 2024 Jul 29, 2024	BUY	$95.11 - $97.92 $20.6 Million - $21.2 Million	216,970 Added 24.19%	1,113,765 $108 Million
Q1 2024 May 08, 2024	BUY	$96.75 - $99.37 $86.8 Million - $89.1 Million	896,795 New	896,795 $87.8 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Bnp Paribas Asset Management Holding S.A. Ishares Core U.S. Aggregate Bo Transaction History