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

Banco Bilbao Vizcaya Argentaria, S.A.

$7.82 Billion
Q2 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Ishares Inc Msci Spain ETF stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 92,096 shares of EWP stock, worth $3.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

92,096

Holding current value

$3.16 Million

% of portfolio

0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$30.36 - $33.82 $2.8 Million - $3.11 Million	92,096 New	92,096 $2.88 Million
Q3 2022 Nov 14, 2022	BUY	$19.82 - $23.84 $225,551 - $271,299	11,380 Added 112.34%	21,510 $429,000
Q2 2022 Aug 08, 2022	SELL	$22.81 - $26.53 $171,371 - $199,319	-7,513 Reduced 42.58%	10,130 $236,000
Q1 2022 May 12, 2022	SELL	$22.46 - $27.38 $546,968 - $666,785	-24,353 Reduced 57.99%	17,643 $454,000
Q4 2021 Feb 15, 2022	SELL	$24.77 - $28.77 $2.65 Million - $3.08 Million	-106,964 Reduced 71.81%	41,996 $1.11 Million
Q3 2021 Nov 12, 2021	SELL	$26.51 - $28.69 $1.58 Million - $1.71 Million	-59,497 Reduced 28.54%	148,960 $4.03 Million
Q2 2021 Aug 06, 2021	BUY	$27.63 - $30.77 $5.76 Million - $6.41 Million	208,457 New	208,457 $6.26 Million

Others Institutions Holding EWP

# of Institutions

Shares Held

19.4M

Call Options Held

1.3K

Put Options Held

31.3K

View Full List

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
Sector ETFs
Industry ETFs

More about EWP

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 Inc Msci Spain ETF Transaction History