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

Banco Bilbao Vizcaya Argentaria, S.A.

$7.34 Billion
Q1 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 46,353 shares of EFA stock, worth $3.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

46,353

Previous 39,305 17.93%

Holding current value

$3.65 Million

Previous $2.96 Million 24.99%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$73.11 - $80.04 $515,279 - $564,121	7,048 Added 17.93%	46,353 $3.7 Million
Q4 2023 Feb 13, 2024	BUY	$65.84 - $75.47 $489,849 - $561,496	7,440 Added 23.35%	39,305 $2.96 Million
Q3 2023 Nov 08, 2023	SELL	$68.56 - $74.46 $52,379 - $56,887	-764 Reduced 2.34%	31,865 $2.2 Million
Q2 2023 Aug 04, 2023	BUY	$70.67 - $73.9 $18,868 - $19,731	267 Added 0.83%	32,629 $2.37 Million
Q1 2023 May 09, 2023	BUY	$66.22 - $72.19 $745,703 - $812,931	11,261 Added 53.37%	32,362 $2.31 Million

Q4 2022 Feb 13, 2023	SELL	$58.53 - $67.79 $1 Million - $1.16 Million	-17,103 Reduced 44.77%	21,101 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$56.76 - $66.76 $524,065 - $616,395	9,233 Added 31.87%	38,204 $2.15 Million
Q2 2022 Aug 08, 2022	BUY	$61.48 - $74.59 $577,912 - $701,146	9,400 Added 48.03%	28,971 $1.81 Million
Q1 2022 May 12, 2022	BUY	$66.84 - $79.66 $83,282 - $99,256	1,246 Added 6.8%	19,571 $1.45 Million
Q4 2021 Feb 15, 2022	BUY	$76.4 - $81.83 $1.16 Million - $1.24 Million	15,134 Added 474.27%	18,325 $1.44 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $199,401 - $212,963	-2,593 Reduced 44.83%	3,191 $249,000
Q2 2021 Aug 06, 2021	SELL	$76.86 - $81.95 $7.42 Million - $7.91 Million	-96,478 Reduced 94.34%	5,784 $455,000
Q1 2021 May 13, 2021	BUY	$72.39 - $76.92 $1.66 Million - $1.77 Million	22,981 Added 28.99%	102,262 $7.78 Million
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $1.45 Million - $1.73 Million	23,568 Added 42.3%	79,281 $5.78 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $2.68 Million - $2.89 Million	-43,785 Reduced 44.01%	55,713 $3.55 Million
Q2 2020 Aug 12, 2020	BUY	$50.9 - $64.65 $4.81 Million - $6.11 Million	94,456 Added 1873.38%	99,498 $6.06 Million
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $2.39 Million - $3.62 Million	-51,371 Reduced 91.06%	5,042 $269,000
Q4 2019 Feb 13, 2020	BUY	$63.25 - $69.66 $3.57 Million - $3.93 Million	56,413 New	56,413 $3.92 Million

Others Institutions Holding EFA

# of Institutions

2,051

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Bilbao Vizcaya Argentaria, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Bilbao Vizcaya Argentaria, S.A. with notifications on news.

Account

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