Banco Bilbao Vizcaya Argentaria, S.A. Ishares Tr 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 Tr stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 32,874 shares of IYR stock, worth $3.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,874

Holding current value

$3.04 Million

% of portfolio

0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.93 - $103.61 $2.86 Million - $3.41 Million	32,874 New	32,874 $3.35 Million
Q3 2023 Nov 08, 2023	BUY	$77.12 - $89.86 $207,375 - $241,633	2,689 New	2,689 $210,000
Q2 2022 Aug 08, 2022	BUY	$86.95 - $112.38 $10.4 Million - $13.4 Million	119,458 Added 421.34%	147,810 $12.2 Million
Q1 2022 May 12, 2022	BUY	$99.21 - $115.26 $1.04 Million - $1.21 Million	10,491 Added 58.74%	28,352 $3.08 Million
Q4 2021 Feb 15, 2022	SELL	$103.03 - $116.14 $21.7 Million - $24.5 Million	-211,040 Reduced 92.2%	17,861 $2.07 Million
Q3 2021 Nov 12, 2021	BUY	$102.34 - $111.27 $4.43 Million - $4.81 Million	43,254 Added 23.3%	228,901 $23.5 Million
Q2 2021 Aug 06, 2021	BUY	$93.58 - $104.97 $6.61 Million - $7.41 Million	70,590 Added 61.35%	185,647 $19 Million
Q1 2021 May 13, 2021	BUY	$82.27 - $92.74 $5.05 Million - $5.69 Million	61,383 Added 114.36%	115,057 $10.5 Million
Q4 2020 Feb 12, 2021	BUY	$76.87 - $86.71 $2.05 Million - $2.31 Million	26,645 Added 98.58%	53,674 $4.6 Million
Q3 2020 Nov 12, 2020	BUY	$76.71 - $84.15 $976,441 - $1.07 Million	12,729 Added 89.01%	27,029 $2.16 Million
Q2 2020 Aug 12, 2020	SELL	$64.24 - $86.82 $2.87 Million - $3.88 Million	-44,713 Reduced 75.77%	14,300 $1.13 Million
Q1 2020 May 13, 2020	SELL	$57.84 - $100.28 $29,324 - $50,841	-507 Reduced 0.85%	59,013 $4.11 Million
Q4 2019 Feb 13, 2020	BUY	$89.52 - $95.36 $5.33 Million - $5.68 Million	59,520 New	59,520 $5.54 Million

Others Institutions Holding IYR

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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 Tr Transaction History