Banco Bilbao Vizcaya Argentaria, S.A. Ishares Tr Fltg Rate Nt 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 Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 467,077 shares of FLOT stock, worth $23.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
467,077
Previous 436,524 7.0%
Holding current value
$23.9 Million
Previous $22.1 Million 7.93%
% of portfolio
0.32%
Previous 0.31%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$50.64 - $51.08 $1.55 Million - $1.56 Million
30,553 Added 7.0%
467,077 $23.8 Million
Q4 2023

Feb 13, 2024
SELL
$50.48 - $50.89 $709,344 - $715,106
-14,052 Reduced 3.12%
436,524 $22.1 Million
Q3 2023

Nov 08, 2023
SELL
$50.56 - $50.89 $1.97 Million - $1.98 Million
-38,894 Reduced 7.95%
450,576 $22.9 Million
Q2 2023

Aug 04, 2023
SELL
$50.19 - $50.83 $2.36 Million - $2.39 Million
-47,002 Reduced 8.76%
489,470 $24.9 Million
Q1 2023

May 09, 2023
SELL
$49.51 - $50.8 $2.98 Million - $3.05 Million
-60,124 Reduced 10.08%
536,472 $27 Million
Q4 2022

Feb 13, 2023
SELL
$50.07 - $50.42 $579,059 - $583,107
-11,565 Reduced 1.9%
596,596 $30 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-21,407 Reduced 3.4%
608,161 $30.5 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-17,007 Reduced 2.63%
629,568 $31.4 Million
Q1 2022

May 12, 2022
SELL
N/A
-919,309 Reduced 58.71%
646,575 $32.7 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-47,577 Reduced 2.95%
1,565,884 $79.5 Million
Q3 2021

Nov 12, 2021
BUY
N/A
490,888 Added 43.73%
1,613,461 $82.3 Million
Q2 2021

Aug 06, 2021
BUY
N/A
266,438 Added 31.12%
1,122,573 $57.2 Million
Q1 2021

May 13, 2021
BUY
N/A
127,053 Added 17.43%
856,135 $43.3 Million
Q4 2020

Feb 12, 2021
BUY
N/A
311,206 Added 74.47%
729,082 $37 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-104,555 Reduced 20.01%
417,876 $21.2 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-447,276 Reduced 46.12%
522,431 $26.4 Million
Q1 2020

May 13, 2020
BUY
N/A
55,344 Added 6.05%
969,707 $47.3 Million
Q4 2019

Feb 13, 2020
BUY
N/A
914,363 New
914,363 $46.6 Million

Others Institutions Holding FLOT

# of Institutions
634
Shares Held
97.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

FLOT Quotes by TradingView
  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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