Banco Bilbao Vizcaya Argentaria, S.A. Ishares Iboxx $ Investment Gra 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 Iboxx $ Investment Gra stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 204,369 shares of LQD stock, worth $22.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
204,369
Holding current value
$22.2 Million
% of portfolio
0.27%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$106.11 - $113.72 $21.7 Million - $23.2 Million
204,369 New
204,369 $23.1 Million
Q2 2024

Aug 06, 2024
BUY
$104.54 - $108.46 $920,683 - $955,207
8,807 Added 4.79%
192,838 $20.7 Million
Q1 2024

May 13, 2024
BUY
$106.98 - $110.63 $1.65 Million - $1.71 Million
15,412 Added 9.14%
184,031 $20 Million
Q4 2023

Feb 13, 2024
BUY
$98.28 - $111.36 $1.8 Million - $2.04 Million
18,327 Added 12.19%
168,619 $18.7 Million
Q3 2023

Nov 08, 2023
SELL
$102.02 - $108.51 $2.78 Million - $2.96 Million
-27,273 Reduced 15.36%
150,292 $15.3 Million
Q2 2023

Aug 04, 2023
SELL
$106.02 - $110.43 $890 Million - $927 Million
-8,394,669 Reduced 97.93%
177,565 $19.2 Million
Q1 2023

May 09, 2023
BUY
$104.89 - $111.81 $879 Million - $937 Million
8,377,777 Added 4308.29%
8,572,234 $940 Million
Q4 2022

Feb 13, 2023
BUY
$99.2 - $110.03 $12.3 Million - $13.7 Million
124,265 Added 177.04%
194,457 $20.5 Million
Q3 2022

Nov 14, 2022
SELL
$101.44 - $114.61 $2.84 Million - $3.21 Million
-28,000 Reduced 28.52%
70,192 $7.17 Million
Q2 2022

Aug 08, 2022
BUY
$107.41 - $121.51 $1.13 Million - $1.28 Million
10,503 Added 11.98%
98,192 $10.8 Million
Q1 2022

May 12, 2022
SELL
$118.44 - $131.22 $4.07 Million - $4.51 Million
-34,403 Reduced 28.18%
87,689 $10.6 Million
Q4 2021

Feb 15, 2022
SELL
$130.98 - $134.88 $496,938 - $511,734
-3,794 Reduced 3.01%
122,092 $16.2 Million
Q3 2021

Nov 12, 2021
BUY
$133.03 - $136.33 $8.3 Million - $8.51 Million
62,392 Added 98.26%
125,886 $16.8 Million
Q2 2021

Aug 06, 2021
SELL
$129.85 - $134.36 $12.6 Million - $13 Million
-96,809 Reduced 60.39%
63,494 $8.56 Million
Q1 2021

May 13, 2021
SELL
$128.44 - $137.43 $4.75 Million - $5.09 Million
-37,018 Reduced 18.76%
160,303 $20.8 Million
Q4 2020

Feb 12, 2021
BUY
$133.73 - $138.48 $13.4 Million - $13.9 Million
100,258 Added 103.29%
197,321 $27.3 Million
Q3 2020

Nov 12, 2020
SELL
$134.22 - $139.15 $6.38 Million - $6.62 Million
-47,567 Reduced 32.89%
97,063 $13.1 Million
Q2 2020

Aug 12, 2020
BUY
$121.1 - $134.5 $2.85 Million - $3.16 Million
23,524 Added 19.42%
144,630 $19.5 Million
Q1 2020

May 13, 2020
BUY
$105.05 - $134.27 $5.14 Million - $6.56 Million
48,892 Added 67.7%
121,106 $15 Million
Q4 2019

Feb 13, 2020
BUY
$125.71 - $128.49 $9.08 Million - $9.28 Million
72,214 New
72,214 $9.24 Million

Others Institutions Holding LQD

# of Institutions
1,183
Shares Held
247M
Call Options Held
39.5M
Put Options Held
38.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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