Banco Bilbao Vizcaya Argentaria, S.A. Ishares Tr 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 stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 922,427 shares of FXI stock, worth $24.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

922,427

Previous 1,431,316 35.55%

Holding current value

$24.4 Million

Previous $34.4 Million 35.45%

% of portfolio

0.3%

Previous 0.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$21.14 - $24.64 $10.8 Million - $12.5 Million	-508,889 Reduced 35.55%	922,427 $22.2 Million
Q4 2023 Feb 13, 2024	BUY	$22.91 - $27.21 $9.59 Million - $11.4 Million	418,547 Added 41.33%	1,431,316 $34.4 Million
Q3 2023 Nov 08, 2023	SELL	$26.14 - $30.42 $9.33 Million - $10.9 Million	-356,880 Reduced 26.06%	1,012,769 $26.9 Million
Q2 2023 Aug 04, 2023	BUY	$25.97 - $29.49 $5.52 Million - $6.27 Million	212,657 Added 18.38%	1,369,649 $37.2 Million
Q1 2023 May 09, 2023	BUY	$27.33 - $33.29 $14.1 Million - $17.2 Million	516,924 Added 80.76%	1,156,992 $34.2 Million

Q4 2022 Feb 13, 2023	BUY	$22.14 - $29.12 $6.15 Million - $8.08 Million	277,592 Added 76.58%	640,068 $18.1 Million
Q3 2022 Nov 14, 2022	SELL	$26.61 - $34.07 $2.2 Million - $2.82 Million	-82,734 Reduced 18.58%	362,476 $9.43 Million
Q2 2022 Aug 08, 2022	BUY	$28.01 - $34.33 $11.8 Million - $14.5 Million	422,716 Added 1879.24%	445,210 $15 Million
Q1 2022 May 12, 2022	SELL	$27.07 - $39.03 $6.64 Million - $9.57 Million	-245,247 Reduced 91.6%	22,494 $735,000
Q4 2021 Feb 15, 2022	BUY	$35.57 - $42.33 $49,798 - $59,262	1,400 Added 0.53%	267,741 $9.83 Million
Q3 2021 Nov 12, 2021	SELL	$38.18 - $46.09 $19,624 - $23,690	-514 Reduced 0.19%	266,341 $10.4 Million
Q2 2021 Aug 06, 2021	BUY	$43.55 - $47.59 $9.65 Million - $10.5 Million	221,642 Added 490.22%	266,855 $12.4 Million
Q1 2021 May 13, 2021	BUY	$45.11 - $54.47 $968,241 - $1.17 Million	21,464 Added 90.38%	45,213 $2.11 Million
Q4 2020 Feb 12, 2021	SELL	$42.03 - $48.62 $8.07 Million - $9.33 Million	-191,952 Reduced 88.99%	23,749 $1.1 Million
Q3 2020 Nov 12, 2020	SELL	$40.16 - $45.53 $7.75 Million - $8.78 Million	-192,876 Reduced 47.21%	215,701 $9.06 Million
Q2 2020 Aug 12, 2020	BUY	$36.01 - $41.56 $12.2 Million - $14.1 Million	340,174 Added 497.31%	408,577 $16.2 Million
Q1 2020 May 13, 2020	BUY	$33.91 - $45.28 $1.3 Million - $1.74 Million	38,322 Added 127.4%	68,403 $2.57 Million
Q4 2019 Feb 13, 2020	BUY	$39.63 - $43.71 $1.19 Million - $1.31 Million	30,081 New	30,081 $1.31 Million

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

View Full List

About ISHARES TR

Ticker FXI
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Banco Bilbao Vizcaya Argentaria, S.A. Ishares Tr Transaction History