Banco Bilbao Vizcaya Argentaria, S.A. Ishares Msci Emerging Markets 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 Emerging Markets stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 243,103 shares of EEM stock, worth $10.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

243,103

Holding current value

$10.3 Million

% of portfolio

0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.42 - $46.7 $9.83 Million - $11.4 Million	243,103 New	243,103 $11.1 Million
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

1,511

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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