Banco Bilbao Vizcaya Argentaria, S.A. Ishares Semiconductor ETF 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 Semiconductor ETF stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 8,164 shares of SOXX stock, worth $1.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,164

Holding current value

$1.78 Million

% of portfolio

0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$199.29 - $265.49 $1.63 Million - $2.17 Million	8,164 New	8,164 $1.88 Million
Q2 2024 Aug 06, 2024	SELL	$198.39 - $259.28 $8.34 Million - $10.9 Million	-42,023 Reduced 92.53%	3,394 $837,000
Q1 2024 May 13, 2024	BUY	$216.76 - $689.6 $5.59 Million - $17.8 Million	25,787 Added 131.37%	45,417 $10.3 Million
Q4 2023 Feb 13, 2024	SELL	$438.38 - $581.45 $1.78 Million - $2.36 Million	-4,052 Reduced 17.11%	19,630 $11.3 Million
Q3 2023 Nov 08, 2023	BUY	$459.31 - $535.64 $2.2 Million - $2.57 Million	4,797 Added 25.4%	23,682 $11.2 Million
Q2 2023 Aug 04, 2023	SELL	$401.0 - $516.5 $9.21 Million - $11.9 Million	-22,964 Reduced 54.87%	18,885 $9.58 Million
Q1 2023 May 09, 2023	BUY	$344.59 - $444.67 $3.65 Million - $4.71 Million	10,602 Added 33.93%	41,849 $18.6 Million
Q4 2022 Feb 13, 2023	BUY	$99.56 - $388.03 $685,271 - $2.67 Million	6,883 Added 28.25%	31,247 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$106.24 - $423.32 $3.04 Million - $12.1 Million	-28,578 Reduced 53.98%	24,364 $7.88 Million
Q2 2022 Aug 08, 2022	BUY	$349.61 - $471.65 $16 Million - $21.6 Million	45,770 Added 638.18%	52,942 $18.7 Million
Q1 2022 May 12, 2022	BUY	$420.34 - $553.1 $251,783 - $331,306	599 Added 9.11%	7,172 $3.45 Million
Q4 2021 Feb 15, 2022	BUY	$434.67 - $555.63 $802,400 - $1.03 Million	1,846 Added 39.05%	6,573 $3.58 Million
Q3 2021 Nov 12, 2021	BUY	$426.32 - $476.6 $338,071 - $377,943	793 Added 20.16%	4,727 $2.12 Million
Q2 2021 Aug 06, 2021	SELL	$387.58 - $454.22 $1.9 Million - $2.22 Million	-4,896 Reduced 55.45%	3,934 $1.78 Million
Q1 2021 May 13, 2021	SELL	$375.21 - $439.36 $28,515 - $33,391	-76 Reduced 0.85%	8,830 $3.74 Million
Q4 2020 Feb 12, 2021	SELL	$301.8 - $382.56 $62,170 - $78,807	-206 Reduced 2.26%	8,906 $3.38 Million
Q3 2020 Nov 12, 2020	BUY	$267.4 - $322.4 $2.44 Million - $2.94 Million	9,112 New	9,112 $2.78 Million

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

36M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Banco Bilbao Vizcaya Argentaria, S.A. Ishares Semiconductor ETF Transaction History