Banco Bilbao Vizcaya Argentaria, S.A. Ishares Inc Msci Taiwan 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 Inc Msci Taiwan ETF stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 113,006 shares of EWT stock, worth $6.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

113,006

Previous 113,747 0.65%

Holding current value

$6.12 Million

Previous $5.24 Million 5.08%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$42.35 - $49.11 $31,381 - $36,390	-741 Reduced 0.65%	113,006 $5.5 Million
Q4 2023 Feb 13, 2024	SELL	$43.43 - $50.16 $1.49 Million - $1.73 Million	-34,422 Reduced 23.23%	113,747 $5.24 Million
Q3 2023 Nov 08, 2023	BUY	$44.15 - $48.97 $3.82 Million - $4.24 Million	86,590 Added 140.62%	148,169 $6.6 Million
Q2 2023 Aug 04, 2023	SELL	$42.92 - $49.03 $487,785 - $557,225	-11,365 Reduced 15.58%	61,579 $2.9 Million
Q1 2023 May 09, 2023	SELL	$40.36 - $45.89 $9.71 Million - $11 Million	-240,546 Reduced 76.73%	72,944 $3.31 Million

Q4 2022 Feb 13, 2023	BUY	$39.8 - $50.82 $8.29 Million - $10.6 Million	208,244 Added 197.86%	313,490 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$45.07 - $53.01 $207,457 - $244,005	-4,603 Reduced 4.19%	105,246 $4.52 Million
Q2 2022 Aug 08, 2022	SELL	$50.42 - $62.43 $735,375 - $910,541	-14,585 Reduced 11.72%	109,849 $5.53 Million
Q1 2022 May 12, 2022	BUY	$59.36 - $67.77 $3.6 Million - $4.11 Million	60,621 Added 95.0%	124,434 $7.67 Million
Q4 2021 Feb 15, 2022	SELL	$60.25 - $67.16 $2.27 Million - $2.53 Million	-37,714 Reduced 37.15%	63,813 $4.22 Million
Q3 2021 Nov 12, 2021	BUY	$60.28 - $65.6 $2.41 Million - $2.63 Million	40,058 Added 65.17%	101,527 $6.32 Million
Q2 2021 Aug 06, 2021	BUY	$56.86 - $65.34 $2.98 Million - $3.43 Million	52,456 Added 582.0%	61,469 $3.95 Million
Q1 2021 May 13, 2021	BUY	$53.78 - $60.31 $26,083 - $29,250	485 Added 5.69%	9,013 $538,000
Q4 2020 Feb 12, 2021	SELL	$44.97 - $53.32 $107,928 - $127,968	-2,400 Reduced 21.96%	8,528 $452,000
Q3 2020 Nov 12, 2020	BUY	$40.69 - $45.93 $15,340 - $17,315	377 Added 3.57%	10,928 $490,000
Q2 2020 Aug 12, 2020	SELL	$32.19 - $40.5 $366,966 - $461,700	-11,400 Reduced 51.93%	10,551 $424,000
Q1 2020 May 13, 2020	BUY	$29.48 - $41.81 $365,728 - $518,694	12,406 Added 129.97%	21,951 $723,000
Q4 2019 Feb 13, 2020	BUY	$36.19 - $41.69 $345,433 - $397,931	9,545 New	9,545 $392,000

Others Institutions Holding EWT

# of Institutions

227

Shares Held

62M

Call Options Held

603K

Put Options Held

1.27M

View Full List

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
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Banco Bilbao Vizcaya Argentaria, S.A. Ishares Inc Msci Taiwan ETF Transaction History