Banco Bilbao Vizcaya Argentaria, S.A. Ishares Core U.S. Aggregate Bo 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 Core U.S. Aggregate Bo stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 22,104 shares of AGG stock, worth $2.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,104

Holding current value

$2.14 Million

% of portfolio

0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $2.13 Million - $2.25 Million	22,104 New	22,104 $2.24 Million
Q2 2024 Aug 06, 2024	BUY	$95.11 - $97.92 $517,017 - $532,293	5,436 Added 3.05%	183,596 $17.8 Million
Q1 2024 May 13, 2024	SELL	$96.75 - $99.37 $2.52 Million - $2.59 Million	-26,047 Reduced 12.76%	178,160 $17.4 Million
Q4 2023 Feb 13, 2024	BUY	$91.67 - $99.66 $8.7 Million - $9.46 Million	94,881 Added 86.79%	204,207 $20.3 Million
Q3 2023 Nov 08, 2023	SELL	$93.85 - $98.43 $16.7 Million - $17.5 Million	-177,814 Reduced 61.93%	109,326 $10.3 Million
Q2 2023 Aug 04, 2023	SELL	$97.49 - $100.53 $8.87 Million - $9.14 Million	-90,948 Reduced 24.05%	287,140 $28.1 Million
Q1 2023 May 09, 2023	SELL	$96.32 - $100.79 $8.93 Million - $9.34 Million	-92,664 Reduced 19.68%	378,088 $37.7 Million
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $530,507 - $564,843	5,666 Added 1.22%	470,752 $45.7 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $12.1 Million - $13.2 Million	126,470 Added 37.35%	465,086 $44.7 Million
Q2 2022 Aug 08, 2022	BUY	$99.01 - $106.84 $8.99 Million - $9.7 Million	90,754 Added 36.61%	338,616 $34.4 Million
Q1 2022 May 12, 2022	BUY	$106.1 - $113.3 $2.72 Million - $2.9 Million	25,606 Added 11.52%	247,862 $26.6 Million
Q4 2021 Feb 15, 2022	BUY	$113.45 - $115.33 $4.33 Million - $4.4 Million	38,166 Added 20.73%	222,256 $25.4 Million
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $15.4 Million - $15.6 Million	134,106 Added 268.3%	184,090 $21.2 Million
Q2 2021 Aug 06, 2021	SELL	$113.78 - $115.33 $628,406 - $636,967	-5,523 Reduced 9.95%	49,984 $5.78 Million
Q1 2021 May 13, 2021	SELL	$113.42 - $118.04 $2.31 Million - $2.4 Million	-20,363 Reduced 26.84%	55,507 $6.3 Million
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $4.37 Million - $4.42 Million	37,366 Added 97.04%	75,870 $8.97 Million
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $882,148 - $894,712	7,479 Added 24.11%	38,504 $4.55 Million
Q2 2020 Aug 12, 2020	SELL	$114.73 - $118.21 $4.75 Million - $4.89 Million	-41,362 Reduced 57.14%	31,025 $3.67 Million
Q1 2020 May 13, 2020	BUY	$106.57 - $117.86 $4.82 Million - $5.34 Million	45,266 Added 166.9%	72,387 $8.35 Million
Q4 2019 Feb 13, 2020	BUY	$111.81 - $113.82 $3.03 Million - $3.09 Million	27,121 New	27,121 $3.05 Million

Others Institutions Holding AGG

# of Institutions

1,979

Shares Held

1.06B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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Banco Bilbao Vizcaya Argentaria, S.A. Ishares Core U.S. Aggregate Bo Transaction History