Bnp Paribas Ishares Tr Transaction History

Bnp Paribas

$2.23 Billion
Q1 2025

A detailed history of Bnp Paribas transactions in Ishares Tr stock. As of the latest transaction made, Bnp Paribas holds 1,144,964 shares of HYG stock, worth $92.2 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares

1,144,964

Previous 1 114496300.0%

Holding current value

$92.2 Million

Previous $0 Infinity%

% of portfolio

4.04%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,190

Shares Held

257M

Call Options Held

111M

Put Options Held

513M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bnp Paribas with notifications on news.

Account