Bnp Paribas Asset Management Holding S.A. Ishares Tr Core Intl Aggregate Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.3 Billion
Q1 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 5,129,373 shares of IAGG stock, worth $260 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

5,129,373

Previous 5,387,224 4.79%

Holding current value

$260 Million

Previous $269 Million 4.65%

% of portfolio

0.69%

Previous 0.67%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$49.42 - $50.43 $12.7 Million - $13 Million	-257,851 Reduced 4.79%	5,129,373 $256 Million
Q4 2024 Feb 11, 2025	BUY	$49.87 - $52.46 $9.49 Million - $9.98 Million	190,220 Added 3.66%	5,387,224 $269 Million
Q3 2024 Nov 08, 2024	BUY	$49.77 - $51.95 $23.7 Million - $24.8 Million	476,575 Added 10.1%	5,197,004 $269 Million
Q2 2024 Jul 29, 2024	BUY	$49.28 - $50.11 $43 Million - $43.7 Million	872,988 Added 22.69%	4,720,429 $236 Million
Q1 2024 May 08, 2024	BUY	$49.17 - $49.97 $189 Million - $192 Million	3,847,441 New	3,847,441 $192 Million

Others Institutions Holding IAGG

# of Institutions

413

Shares Held

107M

Call Options Held

6.2K

Put Options Held

9.1K

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About ISHARES TR CORE INTL AGGREGATE

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Bnp Paribas Asset Management Holding S.A. Ishares Tr Core Intl Aggregate Transaction History