Banco Bilbao Vizcaya Argentaria, S.A. Ishares Inc Jp Morgan Em Local 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 Inc Jp Morgan Em Local stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 300,932 shares of LEMB stock, worth $10.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
300,932
Previous 334,949 10.16%
Holding current value
$10.7 Million
Previous $12.3 Million 11.72%
% of portfolio
0.15%
Previous 0.17%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$35.76 - $36.63 $1.22 Million - $1.25 Million
-34,017 Reduced 10.16%
300,932 $10.9 Million
Q4 2023

Feb 13, 2024
SELL
$34.11 - $36.8 $14.8 Million - $16 Million
-434,267 Reduced 56.46%
334,949 $12.3 Million
Q3 2023

Nov 08, 2023
BUY
$34.52 - $37.94 $10.5 Million - $11.6 Million
305,133 Added 65.75%
769,216 $26.8 Million
Q2 2023

Aug 04, 2023
SELL
$35.67 - $37.36 $4.13 Million - $4.33 Million
-115,820 Reduced 19.97%
464,083 $17.2 Million
Q1 2023

May 09, 2023
BUY
$34.65 - $36.46 $7.04 Million - $7.41 Million
203,214 Added 53.95%
579,903 $20.9 Million
Q4 2022

Feb 13, 2023
SELL
$32.1 - $35.14 $2.9 Million - $3.17 Million
-90,242 Reduced 19.33%
376,689 $13.1 Million
Q3 2022

Nov 14, 2022
SELL
$32.68 - $35.03 $2.99 Million - $3.2 Million
-91,484 Reduced 16.38%
466,931 $15 Million
Q2 2022

Aug 08, 2022
SELL
$33.79 - $37.01 $4.44 Million - $4.86 Million
-131,396 Reduced 19.05%
558,415 $19.1 Million
Q1 2022

May 12, 2022
BUY
$36.1 - $40.12 $3.01 Million - $3.34 Million
83,241 Added 13.72%
689,811 $25.5 Million
Q4 2021

Feb 15, 2022
BUY
$38.56 - $42.62 $5.99 Million - $6.62 Million
155,265 Added 34.4%
606,570 $23.7 Million
Q3 2021

Nov 12, 2021
BUY
$42.29 - $43.75 $4.04 Million - $4.18 Million
95,524 Added 26.85%
451,305 $19.2 Million
Q2 2021

Aug 06, 2021
BUY
$42.67 - $44.57 $6.79 Million - $7.09 Million
159,041 Added 80.84%
355,781 $15.9 Million
Q1 2021

May 13, 2021
BUY
$42.26 - $45.44 $3.26 Million - $3.51 Million
77,237 Added 64.63%
196,740 $8.31 Million
Q4 2020

Feb 12, 2021
BUY
$41.66 - $45.29 $2.56 Million - $2.79 Million
61,560 Added 106.24%
119,503 $5.41 Million
Q3 2020

Nov 12, 2020
BUY
$41.03 - $42.78 $1.01 Million - $1.05 Million
24,607 Added 73.82%
57,943 $2.42 Million
Q2 2020

Aug 12, 2020
SELL
$36.01 - $41.78 $610,117 - $707,878
-16,943 Reduced 33.7%
33,336 $1.36 Million
Q1 2020

May 13, 2020
SELL
$35.25 - $44.01 $1.66 Million - $2.07 Million
-47,131 Reduced 48.38%
50,279 $1.88 Million
Q4 2019

Feb 13, 2020
BUY
$43.44 - $45.84 $4.23 Million - $4.47 Million
97,410 New
97,410 $4.28 Million

Others Institutions Holding LEMB

# of Institutions
89
Shares Held
6.66M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES INC JP MORGAN EM LOCAL

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