Banco Bilbao Vizcaya Argentaria, S.A. Ishares Russell 2000 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 Russell 2000 ETF stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 156,953 shares of IWM stock, worth $34.9 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

156,953

Holding current value

$34.9 Million

% of portfolio

0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$200.87 - $224.6 $31.5 Million - $35.3 Million	156,953 New	156,953 $34.7 Million
Q2 2024 Aug 06, 2024	SELL	$192.84 - $209.44 $10.2 Million - $11.1 Million	-52,868 Reduced 82.3%	11,372 $2.31 Million
Q1 2024 May 13, 2024	SELL	$189.48 - $210.3 $43.7 Million - $48.5 Million	-230,563 Reduced 78.21%	64,240 $13.5 Million
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $3.08 Million - $3.89 Million	18,970 Added 6.88%	294,803 $59.2 Million
Q3 2023 Nov 08, 2023	BUY	$174.36 - $198.71 $30.7 Million - $35 Million	175,940 Added 176.13%	275,833 $48.8 Million
Q2 2023 Aug 04, 2023	SELL	$170.4 - $187.93 $37.7 Million - $41.5 Million	-221,012 Reduced 68.87%	99,893 $18.7 Million
Q1 2023 May 09, 2023	SELL	$170.25 - $198.32 $8.21 Million - $9.56 Million	-48,208 Reduced 13.06%	320,905 $57.2 Million
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $49.1 Million - $55.3 Million	294,145 Added 392.36%	369,113 $64.4 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $12 Million - $14.7 Million	-73,132 Reduced 49.38%	74,968 $12.6 Million
Q2 2022 Aug 08, 2022	BUY	$163.9 - $207.91 $15 Million - $19 Million	91,453 Added 161.44%	148,100 $25.2 Million
Q1 2022 May 12, 2022	BUY	$191.52 - $225.32 $7.27 Million - $8.56 Million	37,973 Added 203.35%	56,647 $11.8 Million
Q4 2021 Feb 15, 2022	SELL	$212.12 - $242.56 $11.2 Million - $12.8 Million	-52,715 Reduced 73.84%	18,674 $4.16 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $4.55 Million - $4.97 Million	-21,491 Reduced 23.14%	71,389 $15.7 Million
Q2 2021 Aug 06, 2021	BUY	$211.85 - $232.89 $7.32 Million - $8.05 Million	34,574 Added 59.3%	92,880 $21.3 Million
Q1 2021 May 13, 2021	SELL	$193.5 - $234.42 $12.9 Million - $15.6 Million	-66,625 Reduced 53.33%	58,306 $12.9 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $10.4 Million - $13.7 Million	68,643 Added 121.95%	124,931 $24.5 Million
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $5.68 Million - $6.47 Million	-40,862 Reduced 42.06%	56,288 $8.43 Million
Q2 2020 Aug 12, 2020	BUY	$104.62 - $153.09 $6.57 Million - $9.61 Million	62,803 Added 182.85%	97,150 $13.9 Million
Q1 2020 May 13, 2020	BUY	$99.9 - $169.53 $1.3 Million - $2.21 Million	13,033 Added 61.15%	34,347 $3.93 Million
Q4 2019 Feb 13, 2020	BUY	$146.46 - $166.68 $3.12 Million - $3.55 Million	21,314 New	21,314 $3.53 Million

Others Institutions Holding IWM

# of Institutions

2,665

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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

Banco Bilbao Vizcaya Argentaria, S.A. Ishares Russell 2000 ETF Transaction History