Banco Bilbao Vizcaya Argentaria, S.A. Ishares Core S&P 500 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 Core S&P 500 ETF stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 155,893 shares of IVV stock, worth $94.3 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

155,893

Holding current value

$94.3 Million

% of portfolio

1.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $81.1 Million - $89.9 Million	155,893 New	155,893 $89.9 Million
Q2 2024 Aug 06, 2024	BUY	$497.53 - $549.64 $76.4 Million - $84.4 Million	153,504 Added 91.43%	321,405 $176 Million
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $11.1 Million - $12.4 Million	-23,617 Reduced 12.33%	167,901 $88.3 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $6.95 Million - $8.07 Million	16,844 Added 9.64%	191,518 $91.5 Million
Q3 2023 Nov 08, 2023	SELL	$427.76 - $460.18 $70.3 Million - $75.6 Million	-164,323 Reduced 48.47%	174,674 $75 Million
Q2 2023 Aug 04, 2023	SELL	$406.17 - $445.71 $19.4 Million - $21.3 Million	-47,695 Reduced 12.33%	338,997 $151 Million
Q1 2023 May 09, 2023	SELL	$381.13 - $418.66 $50.6 Million - $55.6 Million	-132,797 Reduced 25.56%	386,692 $159 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $3.44 Million - $3.94 Million	-9,617 Reduced 1.82%	519,489 $200 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $95.9 Million - $116 Million	-267,393 Reduced 33.57%	529,106 $189 Million
Q2 2022 Aug 08, 2022	SELL	$366.99 - $458.8 $4.18 Million - $5.22 Million	-11,387 Reduced 1.41%	796,499 $302 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $29.8 Million - $34.2 Million	71,333 Added 9.68%	807,886 $367 Million
Q4 2021 Feb 15, 2022	SELL	$430.29 - $479.53 $16.9 Million - $18.8 Million	-39,286 Reduced 5.06%	736,553 $351 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $125 Million - $134 Million	294,016 Added 61.02%	775,839 $335 Million
Q2 2021 Aug 06, 2021	SELL	$402.08 - $429.92 $90.5 Million - $96.8 Million	-225,194 Reduced 31.85%	481,823 $204 Million
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $199 Million - $214 Million	537,122 Added 316.15%	707,017 $279 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $51.8 Million - $59.3 Million	158,063 Added 1335.89%	169,895 $63.8 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $454,307 - $523,412	1,457 Added 14.04%	11,832 $3.98 Million
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $1.14 Million - $1.5 Million	4,619 Added 80.25%	10,375 $3.21 Million
Q1 2020 May 13, 2020	BUY	$224.65 - $339.88 $980,597 - $1.48 Million	4,365 Added 313.8%	5,756 $1.49 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $402,875 - $451,129	1,391 New	1,391 $449,000

Others Institutions Holding IVV

# of Institutions

3,447

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Banco Bilbao Vizcaya Argentaria, S.A. Ishares Core S&P 500 ETF Transaction History