Banco Bilbao Vizcaya Argentaria, S.A. Ishares, Inc. Ishares Esg Awar Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$9.82 Billion
Q1 2025

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 185,000 shares of ESGE stock, worth $6.77 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

185,000

Previous 185,000 -0.0%

Holding current value

$6.77 Million

Previous $6.18 Million 4.66%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$33.39 - $37.66 $120,938 - $136,404	-3,622 Reduced 1.92%	185,000 $6.18 Million
Q3 2024 Nov 12, 2024	BUY	$32.04 - $37.11 $6.04 Million - $7 Million	188,622 New	188,622 $6.87 Million
Q2 2024 Aug 06, 2024	BUY	$31.14 - $34.36 $5.61 Million - $6.18 Million	180,000 Added 2087.68%	188,622 $6.32 Million
Q4 2023 Feb 13, 2024	SELL	$29.26 - $32.06 $3,598 - $3,943	-123 Reduced 1.41%	8,622 $276,000
Q3 2023 Nov 08, 2023	SELL	$30.17 - $33.62 $5.31 Million - $5.92 Million	-175,965 Reduced 95.27%	8,745 $264,000
Q2 2023 Aug 04, 2023	SELL	$30.3 - $32.81 $51,328 - $55,580	-1,694 Reduced 0.91%	184,710 $5.84 Million
Q1 2023 May 09, 2023	SELL	$29.58 - $33.94 $17,481 - $20,058	-591 Reduced 0.32%	186,404 $5.87 Million
Q4 2022 Feb 13, 2023	SELL	$26.89 - $31.56 $41,813 - $49,075	-1,555 Reduced 0.82%	186,995 $5.62 Million
Q3 2022 Nov 14, 2022	BUY	$27.67 - $32.89 $236,578 - $281,209	8,550 Added 4.75%	188,550 $5.22 Million
Q4 2021 Feb 15, 2022	BUY	$38.5 - $43.37 $6.93 Million - $7.81 Million	180,000 New	180,000 $7.17 Million
Q3 2021 Nov 12, 2021	SELL	$40.74 - $44.79 $250,551 - $275,458	-6,150 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$42.32 - $45.78 $260,268 - $281,547	6,150 New	6,150 $278,000
Q1 2020 May 13, 2020	SELL	$24.66 - $37.05 $197,280 - $296,400	-8,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$32.11 - $35.96 $256,880 - $287,680	8,000 New	8,000 $287,000

Others Institutions Holding ESGE

# of Institutions

570

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Banco Bilbao Vizcaya Argentaria, S.A. Ishares, Inc. Ishares Esg Awar Transaction History