Bnp Paribas Asset Management Holding S.A. Ishares Core U.S. Aggregate Bo Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.3 Billion
Q4 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 1,270,572 shares of AGG stock, worth $126 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,270,572

Previous 1,225,904 3.64%

Holding current value

$126 Million

Previous $124 Million 0.83%

% of portfolio

0.31%

Previous 0.31%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$96.64 - $101.23 $4.32 Million - $4.52 Million	44,668 Added 3.64%	1,270,572 $123 Million
Q3 2024 Nov 08, 2024	BUY	$96.25 - $101.98 $10.8 Million - $11.4 Million	112,139 Added 10.07%	1,225,904 $124 Million
Q2 2024 Jul 29, 2024	BUY	$95.11 - $97.92 $20.6 Million - $21.2 Million	216,970 Added 24.19%	1,113,765 $108 Million
Q1 2024 May 08, 2024	BUY	$96.75 - $99.37 $86.8 Million - $89.1 Million	896,795 New	896,795 $87.8 Million

Others Institutions Holding AGG

# of Institutions

2,112

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Bnp Paribas Asset Management Holding S.A. Ishares Core U.S. Aggregate Bo Transaction History