Banco Bilbao Vizcaya Argentaria, S.A. Ishares Global Information Tec Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$7.34 Billion
Q1 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Ishares Global Information Tec stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 57,890 shares of IXN stock, worth $4.87 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

57,890

Previous 64,918 10.83%

Holding current value

$4.87 Million

Previous $4.43 Million 2.17%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$65.15 - $75.6 $457,874 - $531,316	-7,028 Reduced 10.83%	57,890 $4.33 Million
Q4 2023 Feb 13, 2024	BUY	$56.54 - $68.43 $14,926 - $18,065	264 Added 0.41%	64,918 $4.43 Million
Q3 2023 Nov 08, 2023	SELL	$57.09 - $64.44 $22,893 - $25,840	-401 Reduced 0.62%	64,654 $3.74 Million
Q2 2023 Aug 04, 2023	SELL	$51.78 - $62.58 $121,527 - $146,875	-2,347 Reduced 3.48%	65,055 $4.05 Million
Q1 2023 May 09, 2023	SELL	$43.97 - $54.36 $278,418 - $344,207	-6,332 Reduced 8.59%	67,402 $3.66 Million

Q4 2022 Feb 13, 2023	SELL	$42.91 - $49.22 $357,011 - $409,510	-8,320 Reduced 10.14%	73,734 $3.31 Million
Q3 2022 Nov 14, 2022	BUY	$44.0 - $53.88 $3.61 Million - $4.42 Million	82,054 New	82,054 $3.46 Million
Q3 2021 Nov 12, 2021	SELL	$56.11 - $60.64 $665,296 - $719,008	-11,857 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$50.33 - $56.35 $175,802 - $196,830	3,493 Added 41.76%	11,857 $4 Million
Q1 2021 May 13, 2021	BUY	$48.57 - $53.88 $6,994 - $7,758	144 Added 1.75%	8,364 $2.57 Million
Q4 2020 Feb 12, 2021	SELL	$41.76 - $50.01 $512,812 - $614,122	-12,280 Reduced 59.9%	8,220 $2.47 Million
Q3 2020 Nov 12, 2020	BUY	$39.38 - $47.07 $571,010 - $682,515	14,500 Added 241.67%	20,500 $5.41 Million
Q2 2020 Aug 12, 2020	BUY	$28.79 - $39.26 $172,740 - $235,560	6,000 New	6,000 $1.41 Million

Others Institutions Holding IXN

# of Institutions

444

Shares Held

30.1M

Call Options Held

6.2K

Put Options Held

1.1K

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About ISHARES GLOBAL INFORMATION TEC

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Banco Bilbao Vizcaya Argentaria, S.A. Ishares Global Information Tec Transaction History