Banco Bilbao Vizcaya Argentaria, S.A. Ishares Msci Emerging Markets Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

  • $7.82 Billion
  • Q2 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 184,157 shares of EEM stock, worth $8.19 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
184,157
Previous 240,144 23.31%
Holding current value
$8.19 Million
Previous $9.87 Million 20.5%
% of portfolio
0.1%
Previous 0.13%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$39.71 - $43.79 $2.22 Million - $2.45 Million
-55,987 Reduced 23.31%
184,157 $7.84 Million
Q1 2024

May 13, 2024
SELL
$37.68 - $41.36 $9.9 Million - $10.9 Million
-262,797 Reduced 52.25%
240,144 $9.87 Million
Q4 2023

Feb 13, 2024
SELL
$36.53 - $40.3 $2.92 Million - $3.22 Million
-79,925 Reduced 13.71%
502,941 $20.2 Million
Q3 2023

Nov 08, 2023
SELL
$37.76 - $41.95 $3.49 Million - $3.88 Million
-92,402 Reduced 13.68%
582,866 $22.1 Million
Q2 2023

Aug 04, 2023
BUY
$38.19 - $41.02 $12.9 Million - $13.9 Million
337,651 Added 100.01%
675,268 $26.7 Million
Q1 2023

May 09, 2023
BUY
$37.27 - $42.5 $2.61 Million - $2.98 Million
70,135 Added 26.22%
337,617 $13.3 Million
Q4 2022

Feb 13, 2023
SELL
$33.93 - $39.54 $20.4 Million - $23.8 Million
-601,653 Reduced 69.22%
267,482 $10.1 Million
Q3 2022

Nov 14, 2022
BUY
$34.88 - $41.05 $17.9 Million - $21.1 Million
513,514 Added 144.4%
869,135 $30.4 Million
Q2 2022

Aug 08, 2022
SELL
$39.4 - $46.71 $15 Million - $17.8 Million
-380,136 Reduced 51.67%
355,621 $14.2 Million
Q1 2022

May 12, 2022
BUY
$41.54 - $50.85 $9.24 Million - $11.3 Million
222,497 Added 43.35%
735,757 $33.4 Million
Q4 2021

Feb 15, 2022
BUY
$47.44 - $52.5 $12.3 Million - $13.6 Million
259,984 Added 102.65%
513,260 $25.2 Million
Q3 2021

Nov 12, 2021
BUY
$49.5 - $54.84 $6.78 Million - $7.52 Million
137,049 Added 117.91%
253,276 $12.8 Million
Q2 2021

Aug 06, 2021
SELL
$52.01 - $56.09 $6.5 Million - $7.01 Million
-124,977 Reduced 51.81%
116,227 $6.41 Million
Q1 2021

May 13, 2021
SELL
$51.68 - $57.96 $14.1 Million - $15.9 Million
-273,669 Reduced 53.15%
241,204 $12.9 Million
Q4 2020

Feb 12, 2021
SELL
$43.99 - $51.7 $335,467 - $394,264
-7,626 Reduced 1.46%
514,873 $26.6 Million
Q3 2020

Nov 12, 2020
BUY
$40.44 - $45.55 $10.2 Million - $11.5 Million
252,317 Added 93.39%
522,499 $23 Million
Q2 2020

Aug 12, 2020
BUY
$32.67 - $41.19 $7.5 Million - $9.45 Million
229,444 Added 563.22%
270,182 $10.8 Million
Q1 2020

May 13, 2020
SELL
$30.61 - $46.3 $23.5 Million - $35.5 Million
-766,712 Reduced 94.95%
40,738 $1.39 Million
Q4 2019

Feb 13, 2020
BUY
$40.27 - $45.07 $32.5 Million - $36.4 Million
807,450 New
807,450 $36.2 Million

Others Institutions Holding EEM

# of Institutions
1,467
Shares Held
376M
Call Options Held
292M
Put Options Held
369M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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