Banco Bilbao Vizcaya Argentaria, S.A. Ishares Msci Japan 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 Japan ETF stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 29,882 shares of EWJ stock, worth $2.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,882

Holding current value

$2.05 Million

% of portfolio

0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.12 - $72.99 $1.89 Million - $2.18 Million	29,882 New	29,882 $2.14 Million
Q2 2024 Aug 06, 2024	BUY	$66.01 - $70.48 $387,610 - $413,858	5,872 Added 30.08%	25,391 $1.73 Million
Q1 2024 May 13, 2024	SELL	$63.06 - $71.83 $39,349 - $44,821	-624 Reduced 3.1%	19,519 $1.39 Million
Q4 2023 Feb 13, 2024	SELL	$57.34 - $64.14 $159,921 - $178,886	-2,789 Reduced 12.16%	20,143 $1.29 Million
Q3 2023 Nov 08, 2023	SELL	$59.17 - $63.7 $241,058 - $259,513	-4,074 Reduced 15.09%	22,932 $1.38 Million
Q2 2023 Aug 04, 2023	SELL	$57.69 - $63.8 $1.31 Million - $1.45 Million	-22,787 Reduced 45.76%	27,006 $1.67 Million
Q1 2023 May 09, 2023	BUY	$53.43 - $58.87 $287,025 - $316,249	5,372 Added 12.09%	49,793 $2.92 Million
Q4 2022 Feb 13, 2023	BUY	$48.44 - $56.18 $647,885 - $751,407	13,375 Added 43.08%	44,421 $2.42 Million
Q3 2022 Nov 14, 2022	SELL	$48.82 - $57.26 $614,546 - $720,788	-12,588 Reduced 28.85%	31,046 $1.52 Million
Q2 2022 Aug 08, 2022	SELL	$52.06 - $62.43 $224,951 - $269,760	-4,321 Reduced 9.01%	43,634 $2.3 Million
Q1 2022 May 12, 2022	BUY	$58.18 - $67.99 $1.48 Million - $1.73 Million	25,425 Added 112.85%	47,955 $2.97 Million
Q4 2021 Feb 15, 2022	SELL	$65.98 - $70.36 $927,810 - $989,402	-14,062 Reduced 38.43%	22,530 $1.51 Million
Q3 2021 Nov 12, 2021	SELL	$66.26 - $74.12 $776,633 - $868,760	-11,721 Reduced 24.26%	36,592 $2.57 Million
Q2 2021 Aug 06, 2021	BUY	$65.43 - $69.98 $342,656 - $366,485	5,237 Added 12.16%	48,313 $3.27 Million
Q1 2021 May 13, 2021	BUY	$66.76 - $71.86 $167,500 - $180,296	2,509 Added 6.18%	43,076 $2.95 Million
Q4 2020 Feb 12, 2021	SELL	$58.14 - $67.56 $2.13 Million - $2.47 Million	-36,575 Reduced 47.41%	40,567 $2.74 Million
Q3 2020 Nov 12, 2020	SELL	$54.33 - $59.58 $1.48 Million - $1.62 Million	-27,176 Reduced 26.05%	77,142 $4.56 Million
Q2 2020 Aug 12, 2020	BUY	$46.57 - $57.9 $4.12 Million - $5.12 Million	88,385 Added 554.73%	104,318 $5.73 Million
Q1 2020 May 13, 2020	SELL	$43.22 - $60.05 $5.79 Million - $8.05 Million	-134,077 Reduced 89.38%	15,933 $786,000
Q4 2019 Feb 13, 2020	BUY	$55.79 - $60.73 $8.37 Million - $9.11 Million	150,010 New	150,010 $8.89 Million

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

161M

Call Options Held

8.19M

Put Options Held

6.06M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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 Japan ETF Transaction History