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

Banco Bilbao Vizcaya Argentaria, S.A.

$7.34 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$16.49 - $23.38 $224,989 - $318,996	-13,644 Reduced 57.92%	9,913 $224,000
Q3 2023 Nov 08, 2023	SELL	$16.84 - $21.09 $145,699 - $182,470	-8,652 Reduced 26.86%	23,557 $403,000
Q2 2023 Aug 04, 2023	SELL	$15.57 - $19.5 $186,544 - $233,629	-11,981 Reduced 27.11%	32,209 $617,000
Q1 2023 May 09, 2023	BUY	$14.43 - $16.97 $131,226 - $154,325	9,094 Added 25.91%	44,190 $684,000
Q4 2022 Feb 13, 2023	SELL	$13.22 - $15.57 $49,601 - $58,418	-3,752 Reduced 9.66%	35,096 $542,000

Q3 2022 Nov 14, 2022	SELL	$11.54 - $14.91 $101,944 - $131,714	-8,834 Reduced 18.53%	38,848 $416,000
Q2 2022 Aug 08, 2022	SELL	$14.08 - $19.39 $85,043 - $117,115	-6,040 Reduced 11.24%	47,682 $697,000
Q1 2022 May 12, 2022	SELL	$15.37 - $23.11 $420,784 - $632,682	-27,377 Reduced 33.76%	53,722 $1.02 Million
Q4 2021 Feb 15, 2022	SELL	$19.78 - $23.87 $598,246 - $721,948	-30,245 Reduced 27.16%	81,099 $1.7 Million
Q3 2021 Nov 12, 2021	BUY	$20.91 - $23.53 $722,377 - $812,890	34,547 Added 44.98%	111,344 $2.45 Million
Q2 2021 Aug 06, 2021	BUY	$18.57 - $22.86 $1.43 Million - $1.76 Million	76,797 New	76,797 $1.75 Million

Others Institutions Holding EPOL

# of Institutions

71

Shares Held

8.73M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

2.19M
Shares

$53.8 Million
0.0% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

1.7M
Shares

$41.7 Million
0.15% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.23M
Shares

$30.2 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

537K
Shares

$13.2 Million
0.01% of portfolio
Ubs Group Ag

346K
Shares

$8.5 Million
0.0% of portfolio

About ISHARES TR MSCI POLAND ETF

Ticker EPOL
Sector ETFs
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