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 1,686,579 shares of SHV stock, worth $186 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

1,686,579

Holding current value

$186 Million

% of portfolio

2.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$110.05 - $110.63 $186 Million - $187 Million	1,686,579 New	1,686,579 $187 Million
Q2 2024 Aug 06, 2024	BUY	$110.04 - $110.51 $27.6 Million - $27.7 Million	250,807 Added 14.81%	1,944,618 $215 Million
Q1 2024 May 13, 2024	SELL	$110.11 - $110.57 $21.9 Million - $22 Million	-199,274 Reduced 10.53%	1,693,811 $187 Million
Q4 2023 Feb 13, 2024	SELL	$109.86 - $110.59 $59.3 Million - $59.7 Million	-539,392 Reduced 22.17%	1,893,085 $208 Million
Q3 2023 Nov 08, 2023	SELL	$109.99 - $110.5 $32.2 Million - $32.4 Million	-293,083 Reduced 10.75%	2,432,477 $269 Million
Q2 2023 Aug 04, 2023	BUY	$110.0 - $110.45 $2.67 Million - $2.68 Million	24,229 Added 0.9%	2,725,560 $301 Million
Q1 2023 May 09, 2023	BUY	$109.94 - $110.5 $80.5 Million - $80.9 Million	732,368 Added 37.2%	2,701,331 $298 Million
Q4 2022 Feb 13, 2023	BUY	$109.74 - $110.1 $18.5 Million - $18.6 Million	168,766 Added 9.37%	1,968,963 $216 Million
Q3 2022 Nov 14, 2022	BUY	$109.92 - $110.13 $41 Million - $41.1 Million	373,136 Added 26.15%	1,800,197 $198 Million
Q2 2022 Aug 08, 2022	BUY	$109.96 - $110.28 $30.5 Million - $30.6 Million	277,142 Added 24.1%	1,427,061 $157 Million
Q1 2022 May 12, 2022	BUY	$110.22 - $110.4 $27.6 Million - $27.7 Million	250,787 Added 27.89%	1,149,919 $127 Million
Q4 2021 Feb 15, 2022	BUY	$110.39 - $110.47 $17.5 Million - $17.5 Million	158,760 Added 21.44%	899,132 $99.3 Million
Q3 2021 Nov 12, 2021	BUY	$110.46 - $110.49 $38 Million - $38 Million	344,143 Added 86.85%	740,372 $82 Million
Q2 2021 Aug 06, 2021	BUY	$110.48 - $110.53 $4.28 Million - $4.28 Million	38,753 Added 10.84%	396,229 $43.9 Million
Q1 2021 May 13, 2021	SELL	$110.51 - $110.53 $4.73 Million - $4.73 Million	-42,801 Reduced 10.69%	357,476 $39.4 Million
Q4 2020 Feb 12, 2021	SELL	$110.51 - $110.7 $26.5 Million - $26.6 Million	-240,216 Reduced 37.5%	400,277 $44.2 Million
Q3 2020 Nov 12, 2020	SELL	$110.7 - $110.74 $55.9 Million - $55.9 Million	-504,811 Reduced 44.08%	640,493 $70.9 Million
Q2 2020 Aug 12, 2020	SELL	$110.71 - $110.94 $56.8 Million - $56.9 Million	-512,937 Reduced 30.93%	1,145,304 $127 Million
Q1 2020 May 13, 2020	SELL	$110.45 - $111.07 $36.8 Million - $37 Million	-333,008 Reduced 16.72%	1,658,241 $184 Million
Q4 2019 Feb 13, 2020	BUY	$110.39 - $110.72 $220 Million - $220 Million	1,991,249 New	1,991,249 $220 Million

Others Institutions Holding SHV

# of Institutions

724

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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Banco Bilbao Vizcaya Argentaria, S.A. Ishares Tr Transaction History