Bnp Paribas Asset Management Holding S.A. Ishares Tr 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 stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 503,172 shares of MBB stock, worth $45.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
503,172
Previous 456,713 10.17%
Holding current value
$45.9 Million
Previous $41.9 Million 14.97%
% of portfolio
0.12%
Previous 0.11%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$90.85 - $96.66 $4.22 Million - $4.49 Million
46,459 Added 10.17%
503,172 $48.2 Million
Q2 2024

Jul 29, 2024
BUY
$89.41 - $92.64 $6.52 Million - $6.76 Million
72,933 Added 19.0%
456,713 $41.9 Million
Q1 2024

May 08, 2024
BUY
$91.2 - $93.98 $35 Million - $36.1 Million
383,780 New
383,780 $35.5 Million

Others Institutions Holding MBB

# of Institutions
944
Shares Held
327M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
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