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

Banco Bilbao Vizcaya Argentaria, S.A.

  • $7.34 Billion
  • Q1 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 124,235 shares of EWC stock, worth $4.64 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
124,235
Previous 140,735 11.72%
Holding current value
$4.64 Million
Previous $5.16 Million 7.88%
% of portfolio
0.06%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$32.15 - $35.41 $758,675 - $835,605
23,598 Added 19.8%
142,792 $4.67 Million
Q3 2022

Nov 14, 2022
BUY
N/A
56,274 Added 89.44%
119,194 $3.65 Million
Q2 2022

Aug 08, 2022
BUY
N/A
35,346 Added 128.19%
62,920 $2.12 Million
Q1 2022

May 12, 2022
BUY
N/A
27,574 New
27,574 $1.11 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-13,188 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
N/A
-98,239 Reduced 88.16%
13,188 $481,000
Q2 2021

Aug 06, 2021
BUY
N/A
111,427 New
111,427 $4.22 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-19,221 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
N/A
-15,000 Reduced 43.83%
19,221 $526,000
Q2 2020

Aug 12, 2020
SELL
N/A
-54,400 Reduced 61.38%
34,221 $885,000
Q1 2020

May 13, 2020
BUY
N/A
88,621 New
88,621 $1.94 Million

Others Institutions Holding EWC

# of Institutions
295
Shares Held
53.9M
Call Options Held
45.2K
Put Options Held
1.09M
View Full List

About ISHARES MSCI CANADA ETF

EWC Quotes by TradingView
  • Ticker EWC
  • Sector ETFs
  • Industry ETFs
More about EWC
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