Banco Bilbao Vizcaya Argentaria, S.A. Ishares Inc Msci Eurozone 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 Eurozone ETF stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 60,798 shares of EZU stock, worth $2.98 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

60,798

Holding current value

$2.98 Million

% of portfolio

0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$46.96 - $52.8 $2.86 Million - $3.21 Million	60,798 New	60,798 $3.18 Million
Q2 2024 Aug 06, 2024	BUY	$48.39 - $52.81 $1.49 Million - $1.62 Million	30,726 Added 19.32%	189,744 $9.27 Million
Q1 2024 May 13, 2024	BUY	$45.48 - $51.29 $368,388 - $415,449	8,100 Added 5.37%	159,018 $8.12 Million
Q4 2023 Feb 13, 2024	BUY	$40.25 - $47.81 $3.62 Million - $4.3 Million	89,923 Added 147.43%	150,918 $7.16 Million
Q3 2023 Nov 08, 2023	SELL	$41.66 - $47.16 $1.43 Million - $1.62 Million	-34,433 Reduced 36.08%	60,995 $2.58 Million
Q2 2023 Aug 04, 2023	BUY	$43.94 - $46.78 $2.69 Million - $2.86 Million	61,168 Added 178.54%	95,428 $4.37 Million
Q1 2023 May 09, 2023	SELL	$40.01 - $45.25 $24,006 - $27,150	-600 Reduced 1.72%	34,260 $1.54 Million
Q4 2022 Feb 13, 2023	SELL	$31.86 - $40.99 $307,767 - $395,963	-9,660 Reduced 21.7%	34,860 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$31.71 - $39.04 $209,603 - $258,054	6,610 Added 17.44%	44,520 $1.43 Million
Q2 2022 Aug 08, 2022	SELL	$36.23 - $43.67 $9,057 - $10,917	-250 Reduced 0.66%	37,910 $1.38 Million
Q1 2022 May 12, 2022	SELL	$37.79 - $49.76 $588,012 - $774,265	-15,560 Reduced 28.97%	38,160 $1.65 Million
Q4 2021 Feb 15, 2022	BUY	$47.13 - $51.47 $59,855 - $65,366	1,270 Added 2.42%	53,720 $2.63 Million
Q3 2021 Nov 12, 2021	SELL	$47.54 - $51.53 $2.22 Million - $2.41 Million	-46,680 Reduced 47.09%	52,450 $2.52 Million
Q2 2021 Aug 06, 2021	BUY	$47.21 - $51.44 $754,935 - $822,577	15,991 Added 19.23%	99,130 $4.89 Million
Q1 2021 May 13, 2021	BUY	$43.31 - $46.8 $692 - $748	16 Added 0.02%	83,139 $3.86 Million
Q4 2020 Feb 12, 2021	SELL	$35.88 - $44.65 $1.38 Million - $1.72 Million	-38,412 Reduced 31.61%	83,123 $3.66 Million
Q3 2020 Nov 12, 2020	BUY	$36.59 - $40.09 $13,721 - $15,033	375 Added 0.31%	121,535 $4.61 Million
Q2 2020 Aug 12, 2020	SELL	$28.89 - $38.78 $1.27 Million - $1.71 Million	-44,118 Reduced 26.69%	121,160 $4.42 Million
Q1 2020 May 13, 2020	BUY	$26.01 - $42.44 $288,372 - $470,532	11,087 Added 7.19%	165,278 $5.04 Million
Q4 2019 Feb 13, 2020	BUY	$37.57 - $42.02 $5.79 Million - $6.48 Million	154,191 New	154,191 $6.46 Million

Others Institutions Holding EZU

# of Institutions

279

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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Banco Bilbao Vizcaya Argentaria, S.A. Ishares Inc Msci Eurozone ETF Transaction History