Banco Bilbao Vizcaya Argentaria, S.A. Ishares Currency Hedged Msci E Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$10.9 Billion
Q2 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	SELL	$35.85 - $40.72 $27,568 - $31,313	-769 Reduced 0.48%	158,293 $6.17 Million
Q4 2024 Feb 14, 2025	BUY	$35.18 - $36.95 $3.46 Million - $3.63 Million	98,232 Added 161.49%	159,062 $5.7 Million
Q3 2024 Nov 12, 2024	BUY	$33.46 - $37.07 $2.04 Million - $2.25 Million	60,830 New	60,830 $2.24 Million
Q2 2024 Aug 06, 2024	BUY	$35.55 - $37.8 $2.15 Million - $2.29 Million	60,550 New	60,550 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$28.86 - $33.53 $37,229 - $43,253	1,290 Added 1.34%	97,854 $2.82 Million
Q1 2022 May 12, 2022	SELL	$30.63 - $38.44 $2.69 Million - $3.38 Million	-87,910 Reduced 47.65%	96,564 $3.31 Million
Q4 2021 Feb 15, 2022	BUY	$35.85 - $38.94 $1.2 Million - $1.3 Million	33,490 Added 22.18%	184,474 $6.97 Million
Q3 2021 Nov 12, 2021	SELL	$34.92 - $37.69 $11.3 Million - $12.2 Million	-324,258 Reduced 68.23%	150,984 $5.44 Million
Q2 2021 Aug 06, 2021	BUY	$34.59 - $36.91 $14.2 Million - $15.2 Million	411,508 Added 645.66%	475,242 $17.3 Million
Q1 2021 May 13, 2021	BUY	$30.9 - $34.26 $40,479 - $44,880	1,310 Added 2.1%	63,734 $2.18 Million
Q4 2020 Feb 12, 2021	SELL	$26.3 - $31.8 $1.66 Million - $2.01 Million	-63,080 Reduced 50.26%	62,424 $1.95 Million
Q3 2020 Nov 12, 2020	BUY	$27.41 - $29.23 $579,666 - $618,156	21,148 Added 20.27%	125,504 $3.5 Million
Q2 2020 Aug 12, 2020	BUY	$22.64 - $29.49 $1.97 Million - $2.57 Million	87,135 Added 505.98%	104,356 $2.94 Million
Q1 2020 May 13, 2020	SELL	$20.27 - $33.12 $2.07 Million - $3.38 Million	-102,006 Reduced 85.56%	17,221 $406,000
Q4 2019 Feb 13, 2020	BUY	$29.73 - $32.41 $3.54 Million - $3.86 Million	119,227 New	119,227 $3.79 Million

Others Institutions Holding HEZU

# of Institutions

97

Shares Held

12.9M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

7.26M
Shares

$297 Million
0.05% of portfolio
Black Rock Inc. New York, NY

1.17M
Shares

$48 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

360K
Shares

$14.7 Million
0.0% of portfolio
Insight Wealth Strategies, LLC San Ramon, CA

340K
Shares

$13.9 Million
1.88% of portfolio
55 I, LLC Boston, MA

300K
Shares

$12.3 Million
0.24% of portfolio

About ISHARES CURRENCY HEDGED MSCI E

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