Banco Bilbao Vizcaya Argentaria, S.A. Ishares Biotechnology 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 Biotechnology ETF stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 10,381 shares of IBB stock, worth $1.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,381

Holding current value

$1.38 Million

% of portfolio

0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$135.09 - $149.47 $1.4 Million - $1.55 Million	10,381 New	10,381 $1.51 Million
Q2 2024 Aug 06, 2024	SELL	$124.64 - $139.96 $181,600 - $203,921	-1,457 Reduced 16.68%	7,276 $998,000
Q1 2024 May 13, 2024	SELL	$132.3 - $140.89 $777,394 - $827,869	-5,876 Reduced 40.22%	8,733 $1.2 Million
Q4 2023 Feb 13, 2024	SELL	$112.41 - $137.03 $629,158 - $766,956	-5,597 Reduced 27.7%	14,609 $1.98 Million
Q3 2023 Nov 08, 2023	BUY	$122.27 - $131.47 $178,147 - $191,551	1,457 Added 7.77%	20,206 $2.47 Million
Q2 2023 Aug 04, 2023	BUY	$125.53 - $133.58 $340,186 - $362,001	2,710 Added 16.9%	18,749 $2.38 Million
Q1 2023 May 09, 2023	BUY	$121.97 - $137.23 $1.15 Million - $1.29 Million	9,397 Added 141.48%	16,039 $2.07 Million
Q4 2022 Feb 13, 2023	SELL	$117.58 - $138.43 $1.53 Million - $1.8 Million	-12,998 Reduced 66.18%	6,642 $872,000
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $572,657 - $680,706	5,049 Added 34.6%	19,640 $2.31 Million
Q2 2022 Aug 08, 2022	SELL	$105.82 - $134.76 $841,798 - $1.07 Million	-7,955 Reduced 35.28%	14,591 $1.72 Million
Q1 2022 May 12, 2022	BUY	$119.6 - $152.37 $1.07 Million - $1.36 Million	8,921 Added 65.48%	22,546 $2.99 Million
Q4 2021 Feb 15, 2022	BUY	$145.27 - $164.78 $834,140 - $946,166	5,742 Added 72.84%	13,625 $2.1 Million
Q3 2021 Nov 12, 2021	BUY	$158.89 - $176.21 $51,798 - $57,444	326 Added 4.31%	7,883 $1.28 Million
Q2 2021 Aug 06, 2021	SELL	$146.13 - $163.65 $1.75 Million - $1.96 Million	-11,966 Reduced 61.29%	7,557 $1.24 Million
Q1 2021 May 13, 2021	BUY	$146.68 - $172.6 $300,694 - $353,830	2,050 Added 11.73%	19,523 $2.94 Million
Q4 2020 Feb 12, 2021	SELL	$130.38 - $157.31 $1.64 Million - $1.98 Million	-12,610 Reduced 41.92%	17,473 $2.65 Million
Q3 2020 Nov 12, 2020	BUY	$126.88 - $145.8 $2.68 Million - $3.08 Million	21,116 Added 235.49%	30,083 $4.07 Million
Q2 2020 Aug 12, 2020	BUY	$103.79 - $138.65 $689,269 - $920,774	6,641 Added 285.51%	8,967 $1.23 Million
Q1 2020 May 13, 2020	BUY	$94.39 - $123.48 $219,551 - $287,214	2,326 New	2,326 $250,000

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Banco Bilbao Vizcaya Argentaria, S.A. Ishares Biotechnology ETF Transaction History