Banco Bilbao Vizcaya Argentaria, S.A. Ishares Global Fin'L ETF Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$8.53 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	SELL	$65.75 - $76.74 $11.1 Million - $13 Million	-169,311 Reduced 51.18%	161,527 $11.1 Million
Q4 2022 Feb 13, 2023	BUY	$60.97 - $73.57 $20.2 Million - $24.3 Million	330,838 New	330,838 $23.3 Million
Q1 2022 May 12, 2022	SELL	$72.45 - $85.55 $15 Million - $17.7 Million	-206,683 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$77.09 - $83.81 $774,137 - $841,620	-10,042 Reduced 4.63%	206,683 $16.5 Million
Q3 2021 Nov 12, 2021	SELL	$74.07 - $80.93 $12.5 Million - $13.6 Million	-168,553 Reduced 43.75%	216,725 $17.1 Million
Q2 2021 Aug 06, 2021	BUY	$74.17 - $81.68 $15.4 Million - $16.9 Million	207,126 Added 116.26%	385,278 $31.5 Million
Q1 2021 May 13, 2021	BUY	$63.82 - $74.6 $6.03 Million - $7.05 Million	94,554 Added 113.11%	178,152 $13 Million
Q4 2020 Feb 12, 2021	BUY	$52.18 - $65.17 $4.36 Million - $5.45 Million	83,598 New	83,598 $5.44 Million

Others Institutions Holding IXG

# of Institutions

123

Shares Held

2.02M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

376K
Shares

$37.8 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

319K
Shares

$32.1 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

253K
Shares

$25.5 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

204K
Shares

$20.5 Million
0.0% of portfolio
Cambria Investment Management, L.P.

97.3K
Shares

$9.79 Million
0.58% of portfolio

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
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