Banco Bilbao Vizcaya Argentaria, S.A. Ishares Msci Australia ETF 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 Australia ETF stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 12,087 shares of EWA stock, worth $299,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,087

Holding current value

$299,757

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.21 - $27.11 $280,539 - $327,678	12,087 New	12,087 $327,000
Q2 2024 Aug 06, 2024	SELL	$23.24 - $25.24 $42,784 - $46,466	-1,841 Reduced 11.34%	14,396 $351,000
Q1 2024 May 13, 2024	SELL	$22.85 - $24.77 $38,159 - $41,365	-1,670 Reduced 9.33%	16,237 $400,000
Q4 2023 Feb 13, 2024	SELL	$20.55 - $24.56 $41,428 - $49,512	-2,016 Reduced 10.12%	17,907 $435,000
Q3 2023 Nov 08, 2023	SELL	$21.25 - $23.47 $73,971 - $81,699	-3,481 Reduced 14.87%	19,923 $428,000
Q2 2023 Aug 04, 2023	SELL	$21.87 - $23.69 $63,073 - $68,321	-2,884 Reduced 10.97%	23,404 $527,000
Q1 2023 May 09, 2023	BUY	$21.84 - $25.12 $574,129 - $660,354	26,288 New	26,288 $603,000
Q2 2022 Aug 08, 2022	SELL	$20.81 - $26.88 $422,130 - $545,260	-20,285 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$22.47 - $26.7 $455,803 - $541,609	20,285 New	20,285 $537,000

Others Institutions Holding EWA

# of Institutions

184

Shares Held

24.8M

Call Options Held

2.78M

Put Options Held

128K

View Full List

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

More about EWA

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 Msci Australia ETF Transaction History