Banco Bilbao Vizcaya Argentaria, S.A. Ishares Msci China ETF Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$7.82 Billion
Q2 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Ishares Msci China ETF stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 388,601 shares of MCHI stock, worth $19.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

388,601

Previous 565,148 31.24%

Holding current value

$19.8 Million

Previous $22.5 Million 27.02%

% of portfolio

0.21%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$38.97 - $47.44 $6.88 Million - $8.38 Million	-176,547 Reduced 31.24%	388,601 $16.4 Million
Q1 2024 May 13, 2024	BUY	$36.04 - $40.78 $4.6 Million - $5.21 Million	127,705 Added 29.19%	565,148 $22.5 Million
Q4 2023 Feb 13, 2024	SELL	$39.28 - $44.88 $5.63 Million - $6.43 Million	-143,267 Reduced 24.67%	437,443 $17.8 Million
Q3 2023 Nov 08, 2023	BUY	$42.69 - $49.8 $1.26 Million - $1.47 Million	29,618 Added 5.37%	580,710 $25.1 Million
Q2 2023 Aug 04, 2023	SELL	$43.24 - $49.88 $40.8 Million - $47.1 Million	-943,484 Reduced 63.13%	551,092 $24.7 Million
Q1 2023 May 09, 2023	BUY	$46.64 - $56.2 $40.2 Million - $48.5 Million	862,270 Added 136.37%	1,494,576 $74.6 Million
Q4 2022 Feb 13, 2023	BUY	$35.58 - $49.06 $1.91 Million - $2.63 Million	53,610 Added 9.26%	632,306 $30 Million
Q3 2022 Nov 14, 2022	BUY	$42.56 - $56.02 $11.5 Million - $15.1 Million	270,255 Added 87.62%	578,696 $24.5 Million
Q2 2022 Aug 08, 2022	SELL	$45.78 - $56.49 $23.1 Million - $28.5 Million	-504,500 Reduced 62.06%	308,441 $17.2 Million
Q1 2022 May 12, 2022	BUY	$45.23 - $65.18 $17.4 Million - $25.1 Million	384,433 Added 89.71%	812,941 $43.1 Million
Q4 2021 Feb 15, 2022	SELL	$60.7 - $72.72 $10.3 Million - $12.4 Million	-170,242 Reduced 28.43%	428,508 $26.8 Million
Q3 2021 Nov 12, 2021	BUY	$66.13 - $81.77 $16.2 Million - $20.1 Million	245,616 Added 69.55%	598,750 $40.5 Million
Q2 2021 Aug 06, 2021	SELL	$76.69 - $84.08 $18.2 Million - $19.9 Million	-237,003 Reduced 40.16%	353,134 $29.8 Million
Q1 2021 May 13, 2021	BUY	$79.33 - $97.19 $32.5 Million - $39.8 Million	409,740 Added 227.13%	590,137 $47.8 Million
Q4 2020 Feb 12, 2021	BUY	$73.99 - $82.81 $9.05 Million - $10.1 Million	122,338 Added 210.71%	180,397 $14.6 Million
Q3 2020 Nov 12, 2020	BUY	$66.03 - $77.34 $395,255 - $462,957	5,986 Added 11.5%	58,059 $4.31 Million
Q2 2020 Aug 12, 2020	BUY	$55.21 - $66.92 $1.42 Million - $1.73 Million	25,792 Added 98.14%	52,073 $3.41 Million
Q1 2020 May 13, 2020	BUY	$52.36 - $67.78 $1.07 Million - $1.38 Million	20,392 Added 346.27%	26,281 $1.5 Million
Q4 2019 Feb 13, 2020	BUY	$55.37 - $64.27 $326,073 - $378,486	5,889 New	5,889 $377,000

Others Institutions Holding MCHI

# of Institutions

295

Shares Held

49.4M

Call Options Held

1.76M

Put Options Held

1.12M

View Full List

About ISHARES MSCI CHINA ETF

Ticker MCHI
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Industry ETFs

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Banco Bilbao Vizcaya Argentaria, S.A. Ishares Msci China ETF Transaction History