Banco Bilbao Vizcaya Argentaria, S.A. Ishares Inc Msci Spain 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 Inc Msci Spain ETF stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 89,696 shares of EWP stock, worth $2.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

89,696

Holding current value

$2.78 Million

% of portfolio

0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.69 - $35.62 $2.75 Million - $3.19 Million	89,696 New	89,696 $3.17 Million
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

17.5M

Call Options Held

6.5K

Put Options Held

16K

View Full List

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
Sector ETFs
Industry ETFs

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