Banco Bilbao Vizcaya Argentaria, S.A. Ishares Msci Acwi ETF Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$8.53 Billion
Q3 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 515,429 shares of ACWI stock, worth $62 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

515,429

Holding current value

$62 Million

% of portfolio

0.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.24 - $119.84 $55.3 Million - $61.8 Million	515,429 New	515,429 $61.6 Million
Q2 2024 Aug 06, 2024	SELL	$104.54 - $112.83 $5.39 Million - $5.82 Million	-51,592 Reduced 8.69%	542,332 $61 Million
Q1 2024 May 13, 2024	BUY	$99.79 - $110.15 $1.8 Million - $1.99 Million	18,022 Added 3.13%	593,924 $65.4 Million
Q4 2023 Feb 13, 2024	BUY	$88.59 - $102.15 $3.98 Million - $4.59 Million	44,927 Added 8.46%	575,902 $58.6 Million
Q3 2023 Nov 08, 2023	SELL	$92.02 - $99.39 $10.3 Million - $11.1 Million	-111,853 Reduced 17.4%	530,975 $49 Million
Q2 2023 Aug 04, 2023	BUY	$90.5 - $96.36 $1.86 Million - $1.98 Million	20,544 Added 3.3%	642,828 $61.7 Million
Q1 2023 May 09, 2023	BUY	$84.9 - $92.93 $11.2 Million - $12.2 Million	131,737 Added 26.86%	622,284 $56.7 Million
Q4 2022 Feb 13, 2023	BUY	$77.52 - $89.8 $1.51 Million - $1.75 Million	19,491 Added 4.14%	490,547 $41.6 Million
Q3 2022 Nov 14, 2022	BUY	$77.83 - $92.7 $1.52 Million - $1.82 Million	19,588 Added 4.34%	471,056 $36.5 Million
Q2 2022 Aug 08, 2022	SELL	$81.93 - $101.4 $2.33 Million - $2.88 Million	-28,428 Reduced 5.92%	451,468 $37.9 Million
Q1 2022 May 12, 2022	BUY	$92.11 - $106.34 $9.84 Million - $11.4 Million	106,874 Added 28.65%	479,896 $48 Million
Q4 2021 Feb 15, 2022	SELL	$99.52 - $107.23 $4.29 Million - $4.62 Million	-43,123 Reduced 10.36%	373,022 $39.4 Million
Q3 2021 Nov 12, 2021	BUY	$99.44 - $105.29 $3.96 Million - $4.2 Million	39,861 Added 10.59%	416,145 $41.7 Million
Q2 2021 Aug 06, 2021	SELL	$96.39 - $101.59 $13 Million - $13.7 Million	-135,329 Reduced 26.45%	376,284 $38.1 Million
Q1 2021 May 13, 2021	BUY	$90.22 - $96.52 $4.42 Million - $4.73 Million	49,024 Added 10.6%	511,613 $48.3 Million
Q4 2020 Feb 12, 2021	BUY	$78.14 - $90.72 $4.85 Million - $5.63 Million	62,009 Added 15.48%	462,589 $42 Million
Q3 2020 Nov 12, 2020	SELL	$74.27 - $84.01 $10.9 Million - $12.3 Million	-146,714 Reduced 26.81%	400,580 $32 Million
Q2 2020 Aug 12, 2020	BUY	$59.7 - $77.34 $7.07 Million - $9.16 Million	118,479 Added 27.63%	547,294 $40.3 Million
Q1 2020 May 13, 2020	SELL	$54.33 - $81.73 $3.43 Million - $5.16 Million	-63,122 Reduced 12.83%	428,815 $26.8 Million
Q4 2019 Feb 13, 2020	BUY	$71.68 - $79.55 $35.3 Million - $39.1 Million	491,937 New	491,937 $39 Million

Others Institutions Holding ACWI

# of Institutions

737

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
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Banco Bilbao Vizcaya Argentaria, S.A. Ishares Msci Acwi ETF Transaction History