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

Banco Bilbao Vizcaya Argentaria, S.A.

$8.53 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$13.02 - $15.08 $51,077 - $59,158	-3,923 Reduced 9.31%	38,228 $509,000
Q1 2024 May 13, 2024	BUY	$13.42 - $15.39 $228,784 - $262,368	17,048 Added 67.91%	42,151 $589,000
Q4 2023 Feb 13, 2024	SELL	$12.86 - $15.73 $82,689 - $101,143	-6,430 Reduced 20.39%	25,103 $390,000
Q3 2023 Nov 08, 2023	SELL	$14.59 - $19.04 $21,257 - $27,741	-1,457 Reduced 4.42%	31,533 $461,000
Q2 2023 Aug 04, 2023	SELL	$17.78 - $19.91 $404,779 - $453,271	-22,766 Reduced 40.83%	32,990 $607,000
Q1 2023 May 09, 2023	SELL	$18.32 - $21.36 $136,099 - $158,683	-7,429 Reduced 11.76%	55,756 $1.1 Million
Q4 2022 Feb 13, 2023	SELL	$17.54 - $21.27 $3.53 Million - $4.29 Million	-201,466 Reduced 76.13%	63,185 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$18.81 - $23.61 $1.13 Million - $1.42 Million	-60,134 Reduced 18.52%	264,651 $5.05 Million
Q2 2022 Aug 08, 2022	BUY	$16.82 - $22.08 $1.52 Million - $2 Million	90,599 Added 38.69%	324,785 $6.09 Million
Q1 2022 May 12, 2022	BUY	$17.57 - $21.52 $852,092 - $1.04 Million	48,497 Added 26.12%	234,186 $5.02 Million
Q4 2021 Feb 15, 2022	BUY	$20.44 - $25.79 $2.36 Million - $2.97 Million	115,245 Added 163.6%	185,689 $3.93 Million
Q3 2021 Nov 12, 2021	BUY	$21.65 - $23.79 $528,021 - $580,214	24,389 Added 52.96%	70,444 $1.53 Million
Q2 2021 Aug 06, 2021	SELL	$20.71 - $24.62 $2.7 Million - $3.21 Million	-130,249 Reduced 73.88%	46,055 $1.08 Million
Q1 2021 May 13, 2021	SELL	$22.27 - $33.41 $527,709 - $791,683	-23,696 Reduced 11.85%	176,304 $4.26 Million
Q3 2020 Nov 12, 2020	BUY	$12.68 - $18.49 $2.54 Million - $3.7 Million	200,000 New	200,000 $3.7 Million

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.5M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Bilbao Vizcaya Argentaria, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Bilbao Vizcaya Argentaria, S.A. with notifications on news.

Account