Banco Bilbao Vizcaya Argentaria, S.A. Ishares Msci Canada 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 Canada ETF stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 101,895 shares of EWC stock, worth $4.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

101,895

Holding current value

$4.25 Million

% of portfolio

0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.52 - $41.67 $3.72 Million - $4.25 Million	101,895 New	101,895 $4.23 Million
Q2 2024 Aug 06, 2024	SELL	$36.48 - $38.62 $333,719 - $353,295	-9,148 Reduced 7.36%	115,087 $4.27 Million
Q1 2024 May 13, 2024	SELL	$35.29 - $38.28 $582,285 - $631,620	-16,500 Reduced 11.72%	124,235 $4.76 Million
Q4 2023 Feb 13, 2024	BUY	$31.48 - $36.87 $99,728 - $116,804	3,168 Added 2.3%	140,735 $5.16 Million
Q3 2023 Nov 08, 2023	SELL	$33.39 - $36.08 $109,252 - $118,053	-3,272 Reduced 2.32%	137,567 $4.6 Million
Q2 2023 Aug 04, 2023	BUY	$33.26 - $35.6 $75,766 - $81,096	2,278 Added 1.64%	140,839 $4.93 Million
Q1 2023 May 09, 2023	SELL	$32.32 - $35.83 $136,745 - $151,596	-4,231 Reduced 2.96%	138,561 $4.74 Million
Q4 2022 Feb 13, 2023	BUY	$30.35 - $35.41 $716,199 - $835,605	23,598 Added 19.8%	142,792 $4.67 Million
Q3 2022 Nov 14, 2022	BUY	$30.72 - $36.26 $1.73 Million - $2.04 Million	56,274 Added 89.44%	119,194 $3.65 Million
Q2 2022 Aug 08, 2022	BUY	$33.06 - $40.62 $1.17 Million - $1.44 Million	35,346 Added 128.19%	62,920 $2.12 Million
Q1 2022 May 12, 2022	BUY	$37.04 - $40.66 $1.02 Million - $1.12 Million	27,574 New	27,574 $1.11 Million
Q4 2021 Feb 15, 2022	SELL	$36.27 - $40.0 $478,328 - $527,520	-13,188 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$35.5 - $38.1 $3.49 Million - $3.74 Million	-98,239 Reduced 88.16%	13,188 $481,000
Q2 2021 Aug 06, 2021	BUY	$34.48 - $38.22 $3.84 Million - $4.26 Million	111,427 New	111,427 $4.22 Million
Q4 2020 Feb 12, 2021	SELL	$26.47 - $31.59 $508,779 - $607,191	-19,221 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$25.9 - $29.0 $388,500 - $435,000	-15,000 Reduced 43.83%	19,221 $526,000
Q2 2020 Aug 12, 2020	SELL	$20.79 - $27.28 $1.13 Million - $1.48 Million	-54,400 Reduced 61.38%	34,221 $885,000
Q1 2020 May 13, 2020	BUY	$17.65 - $30.78 $1.56 Million - $2.73 Million	88,621 New	88,621 $1.94 Million

Others Institutions Holding EWC

# of Institutions

316

Shares Held

53.3M

Call Options Held

6.85M

Put Options Held

21.2M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

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