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

Banco Bilbao Vizcaya Argentaria, S.A.

$9.35 Billion
Q4 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Ishares Tr stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 268,700 shares of EMB stock, worth $24.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

268,700

Holding current value

$24.3 Million

% of portfolio

0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$88.94 - $93.46 $23.9 Million - $25.1 Million	268,700 New	268,700 $23.9 Million
Q2 2024 Aug 06, 2024	BUY	$86.66 - $89.88 $23.3 Million - $24.2 Million	268,700 New	268,700 $23.8 Million
Q3 2023 Nov 08, 2023	SELL	$82.42 - $87.68 $21.8 Million - $23.1 Million	-264,013 Reduced 98.26%	4,687 $386,000
Q2 2022 Aug 08, 2022	SELL	$84.66 - $98.11 $50,796 - $58,866	-600 Reduced 0.22%	268,700 $22.9 Million
Q1 2022 May 12, 2022	SELL	$93.87 - $107.98 $696,046 - $800,671	-7,415 Reduced 2.68%	269,300 $26.3 Million
Q4 2021 Feb 15, 2022	BUY	$106.57 - $110.92 $28.7 Million - $29.9 Million	269,300 Added 3631.83%	276,715 $30.2 Million
Q3 2021 Nov 12, 2021	SELL	$109.98 - $113.55 $65,988 - $68,130	-600 Reduced 7.49%	7,415 $818,000
Q2 2021 Aug 06, 2021	BUY	$109.25 - $112.9 $407,830 - $421,455	3,733 Added 87.18%	8,015 $901,000
Q1 2021 May 13, 2021	BUY	$106.72 - $115.35 $254,100 - $274,648	2,381 Added 125.25%	4,282 $463,000
Q4 2020 Feb 12, 2021	SELL	$109.8 - $115.91 $842,166 - $889,029	-7,670 Reduced 80.14%	1,901 $220,000
Q3 2020 Nov 12, 2020	BUY	$109.14 - $114.48 $81,855 - $85,860	750 Added 8.5%	9,571 $1.06 Million
Q2 2020 Aug 12, 2020	SELL	$93.85 - $109.23 $245,230 - $285,417	-2,613 Reduced 22.85%	8,821 $963,000
Q1 2020 May 13, 2020	BUY	$85.8 - $117.01 $198,455 - $270,644	2,313 Added 25.36%	11,434 $1.11 Million
Q4 2019 Feb 13, 2020	BUY	$111.26 - $114.74 $1.01 Million - $1.05 Million	9,121 New	9,121 $1.04 Million

Others Institutions Holding EMB

# of Institutions

967

Shares Held

142M

Call Options Held

4.61M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Banco Bilbao Vizcaya Argentaria, S.A. Ishares Tr Transaction History