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

Bnp Paribas Asset Management Holding S.A.

$41 Billion
Q2 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 5,583,011 shares of IAGG stock, worth $289 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

5,583,011

Previous 5,129,373 8.84%

Holding current value

$289 Million

Previous $256 Million 2.2%

% of portfolio

0.64%

Previous 0.69%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$50.09 - $51.09 $22.7 Million - $23.2 Million	453,638 Added 8.84%	5,583,011 $262 Million
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

589

Shares Held

169M

Call Options Held

5.5K

Put Options Held

4.1K

View Full List

About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
Sector ETFs
Industry ETFs

More about IAGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Account

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