Banco Bilbao Vizcaya Argentaria, S.A. Ishares Gold Trust Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$34.47 - $39.34 $2,240 - $2,557	65 Added 0.02%	282,169 $11 Million
Q3 2023 Nov 08, 2023	SELL	$34.99 - $37.48 $32,050 - $34,331	-916 Reduced 0.32%	282,104 $9.87 Million
Q2 2023 Aug 04, 2023	BUY	$36.15 - $38.86 $10.2 Million - $11 Million	283,020 New	283,020 $10.3 Million
Q2 2022 Aug 08, 2022	SELL	$34.31 - $37.62 $12.8 Million - $14 Million	-373,301 Reduced 30.86%	836,224 $28.7 Million
Q1 2022 May 12, 2022	BUY	$34.0 - $38.98 $28.2 Million - $32.4 Million	830,568 Added 219.17%	1,209,525 $44.7 Million
Q4 2021 Feb 15, 2022	SELL	$33.36 - $35.53 $34,360 - $36,595	-1,030 Reduced 0.27%	378,957 $13.2 Million
Q3 2021 Nov 12, 2021	BUY	$32.85 - $34.83 $8.23 Million - $8.73 Million	250,680 Added 193.86%	379,987 $12.7 Million
Q2 2021 Aug 06, 2021	BUY	$32.9 - $68.08 $4.25 Million - $8.8 Million	129,307 New	129,307 $4.72 Million

1,318

357M

5.12M

22.4M

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