Bnp Paribas Ishares Tr Transaction History

Bnp Paribas

$3.26 Billion
Q3 2025

A detailed history of Bnp Paribas transactions in Ishares Tr stock. As of the latest transaction made, Bnp Paribas holds 4,720,136 shares of HYG stock, worth $379 Million. This represents 11.76% of its overall portfolio holdings.

Number of Shares

4,720,136

Previous 4,535,242 4.08%

Holding current value

$379 Million

Previous $366 Million 4.77%

% of portfolio

11.76%

Previous 12.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$79.85 - $81.32 $14.8 Million - $15 Million	184,894 Added 4.08%	4,720,136 $383 Million
Q2 2025 Aug 14, 2025	BUY	$75.75 - $80.65 $257 Million - $273 Million	3,390,278 Added 296.1%	4,535,242 $366 Million
Q1 2025 May 14, 2025	BUY	$78.51 - $80.11 $89.9 Million - $91.7 Million	1,144,963 Added 0.0%	1,144,964 $90.3 Million
Q4 2024 Feb 14, 2025	SELL	$78.09 - $80.04 $220 Million - $226 Million	-2,820,700 Reduced 100.0%	1 $0
Q3 2024 Nov 13, 2024	BUY	$76.72 - $80.36 $206 Million - $216 Million	2,691,493 Added 2083.07%	2,820,701 $227 Billion

Q2 2024 Aug 13, 2024	BUY	$75.68 - $77.45 $9.78 Million - $10 Million	129,207 Added 0.0%	129,208 $9.97 Billion
Q1 2024 May 01, 2024	BUY	$76.57 - $77.9 $76 - $77	1 New	1 $78,000

Others Institutions Holding HYG

# of Institutions

1,176

Shares Held

276M

Call Options Held

123M

Put Options Held

598M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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