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

Banco Bilbao Vizcaya Argentaria, S.A.

$8.53 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$14.65 - $18.06 $117,200 - $144,480	8,000 Added 42.61%	26,775 $409,000
Q1 2024 May 13, 2024	BUY	$15.36 - $16.93 $288,384 - $317,860	18,775 New	18,775 $291,000
Q3 2023 Nov 08, 2023	BUY	$16.9 - $20.01 $1.43 Million - $1.69 Million	84,515 Added 276.52%	115,079 $1.97 Million
Q2 2023 Aug 04, 2023	SELL	$18.95 - $21.02 $41,765 - $46,328	-2,204 Reduced 6.73%	30,564 $590,000
Q1 2023 May 09, 2023	SELL	$19.93 - $22.59 $3.43 Million - $3.88 Million	-171,912 Reduced 83.99%	32,768 $673,000
Q4 2022 Feb 13, 2023	BUY	$16.1 - $21.53 $2.59 Million - $3.46 Million	160,700 Added 365.39%	204,680 $4.3 Million
Q3 2022 Nov 14, 2022	SELL	$18.24 - $22.16 $688,012 - $835,875	-37,720 Reduced 46.17%	43,980 $805,000
Q2 2022 Aug 08, 2022	BUY	$20.51 - $23.09 $1.46 Million - $1.65 Million	71,300 Added 685.58%	81,700 $1.8 Million
Q1 2022 May 12, 2022	SELL	$20.96 - $24.65 $962,064 - $1.13 Million	-45,900 Reduced 81.53%	10,400 $236,000
Q4 2021 Feb 15, 2022	BUY	$22.83 - $24.85 $261,928 - $285,104	11,473 Added 25.59%	56,300 $1.31 Million
Q3 2021 Nov 12, 2021	SELL	$23.52 - $26.96 $690,217 - $791,168	-29,346 Reduced 39.56%	44,827 $1.08 Million
Q2 2021 Aug 06, 2021	BUY	$26.42 - $28.1 $1.96 Million - $2.08 Million	74,173 New	74,173 $1.98 Million
Q1 2021 May 13, 2021	SELL	$24.89 - $27.8 $1.05 Million - $1.17 Million	-42,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$21.5 - $24.81 $124,248 - $143,376	5,779 Added 15.95%	42,000 $1.03 Million
Q3 2020 Nov 12, 2020	BUY	$21.11 - $22.91 $289,291 - $313,958	13,704 Added 60.86%	36,221 $793,000
Q2 2020 Aug 12, 2020	SELL	$19.28 - $22.32 $927,599 - $1.07 Million	-48,112 Reduced 68.12%	22,517 $481,000
Q1 2020 May 13, 2020	BUY	$18.21 - $25.62 $345,316 - $485,832	18,963 Added 36.7%	70,629 $1.41 Million
Q4 2019 Feb 13, 2020	BUY	$22.3 - $24.85 $1.15 Million - $1.28 Million	51,666 New	51,666 $1.26 Million

Others Institutions Holding EWH

# of Institutions

106

Shares Held

20.7M

Call Options Held

325K

Put Options Held

106K

View Full List

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWH

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