Bnp Paribas Asset Management Holding S.A. Ishares Tr Core Intl Aggregate 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 Tr Core Intl Aggregate stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 5,197,004 shares of IAGG stock, worth $260 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

5,197,004

Previous 4,720,429 10.1%

Holding current value

$260 Million

Previous $236 Million 14.29%

% of portfolio

0.67%

Previous 0.61%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

381

Shares Held

102M

Call Options Held

Put Options Held

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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