Banco Bilbao Vizcaya Argentaria, S.A. Ishares Core S&P 500 ETF 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 Core S&P 500 ETF stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 321,405 shares of IVV stock, worth $185 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares
321,405
Previous 167,901 91.43%
Holding current value
$185 Million
Previous $88.3 Million 99.25%
% of portfolio
2.25%
Previous 1.2%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,325
Shares Held
659M
Call Options Held
715K
Put Options Held
951K
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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