Banco Bilbao Vizcaya Argentaria, S.A. Ishares Msci India Index Fund Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$7.82 Billion
Q2 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 790,553 shares of INDA stock, worth $46.8 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

790,553

Previous 658,226 20.1%

Holding current value

$46.8 Million

Previous $34 Million 29.86%

% of portfolio

0.56%

Previous 0.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$50.97 - $55.8 $6.74 Million - $7.38 Million	132,327 Added 20.1%	790,553 $44.1 Million
Q1 2024 May 13, 2024	BUY	$48.59 - $52.29 $21 Million - $22.6 Million	431,626 Added 190.48%	658,226 $34 Million
Q4 2023 Feb 13, 2024	BUY	$42.73 - $49.02 $799,691 - $917,409	18,715 Added 9.0%	226,600 $11.1 Million
Q3 2023 Nov 08, 2023	SELL	$43.2 - $45.46 $1.4 Million - $1.48 Million	-32,486 Reduced 13.51%	207,885 $9.19 Million
Q2 2023 Aug 04, 2023	SELL	$39.49 - $43.7 $6.86 Million - $7.59 Million	-173,652 Reduced 41.94%	240,371 $10.5 Million
Q1 2023 May 09, 2023	BUY	$38.04 - $42.68 $9.35 Million - $10.5 Million	245,699 Added 145.97%	414,023 $16.3 Million
Q4 2022 Feb 13, 2023	BUY	$40.32 - $44.24 $3.75 Million - $4.11 Million	92,922 Added 123.24%	168,324 $7.03 Million
Q3 2022 Nov 14, 2022	BUY	$39.48 - $44.42 $59,575 - $67,029	1,509 Added 2.04%	75,402 $3.07 Million
Q2 2022 Aug 08, 2022	BUY	$38.78 - $46.44 $62,590 - $74,954	1,614 Added 2.23%	73,893 $2.91 Million
Q1 2022 May 12, 2022	BUY	$40.18 - $48.5 $1.24 Million - $1.5 Million	30,949 Added 74.88%	72,279 $3.23 Million
Q4 2021 Feb 15, 2022	SELL	$43.63 - $50.78 $471,422 - $548,677	-10,805 Reduced 20.73%	41,330 $1.89 Million
Q3 2021 Nov 12, 2021	BUY	$43.81 - $50.07 $1.32 Million - $1.5 Million	30,030 Added 135.85%	52,135 $2.55 Million
Q2 2021 Aug 06, 2021	BUY	$39.53 - $45.39 $873,810 - $1 Million	22,105 New	22,105 $993,000

Others Institutions Holding INDA

# of Institutions

646

Shares Held

157M

Call Options Held

4.27M

Put Options Held

3.86M

View Full List

About ISHARES MSCI INDIA INDEX FUND

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Banco Bilbao Vizcaya Argentaria, S.A. Ishares Msci India Index Fund Transaction History