Banco Bilbao Vizcaya Argentaria, S.A. Ishares Iboxx $ Investment Gra Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$9.82 Billion
Q1 2025

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 226,208 shares of LQD stock, worth $24.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

226,208

Previous 236,507 4.35%

Holding current value

$24.7 Million

Previous $25.3 Million 2.7%

% of portfolio

0.25%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$105.1 - $109.61 $1.08 Million - $1.13 Million	-10,299 Reduced 4.35%	226,208 $24.6 Million
Q4 2024 Feb 14, 2025	BUY	$106.56 - $113.11 $3.42 Million - $3.64 Million	32,138 Added 15.73%	236,507 $25.3 Million
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

1,219

Shares Held

260M

Call Options Held

23.9M

Put Options Held

39.4M

View Full List

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Banco Bilbao Vizcaya Argentaria, S.A. Ishares Iboxx $ Investment Gra Transaction History