Banco Bilbao Vizcaya Argentaria, S.A. Ishares Inc Msci Thailand 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 Inc Msci Thailand ETF stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 9,914 shares of THD stock, worth $689,816. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,914

Previous 194,042 94.89%

Holding current value

$689,816

Previous $11.3 Million 95.26%

% of portfolio

0.01%

Previous 0.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$53.98 - $60.53 $9.94 Million - $11.1 Million	-184,128 Reduced 94.89%	9,914 $537,000
Q1 2024 May 13, 2024	BUY	$58.41 - $64.48 $11.1 Million - $12.3 Million	190,831 Added 5943.04%	194,042 $11.3 Million
Q4 2023 Feb 13, 2024	BUY	$59.12 - $64.15 $189,834 - $205,985	3,211 New	3,211 $205,000
Q2 2023 Aug 04, 2023	BUY	$63.46 - $73.85 $277,193 - $322,576	4,368 New	4,368 $287,000
Q3 2022 Nov 14, 2022	BUY	$64.99 - $72.27 $251,641 - $279,829	3,872 New	3,872 $250,000

Others Institutions Holding THD

# of Institutions

Shares Held

2.59M

Call Options Held

21.5K

Put Options Held

14.8K

View Full List

About ISHARES INC MSCI THAILAND ETF

Ticker THD
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Banco Bilbao Vizcaya Argentaria, S.A. Ishares Inc Msci Thailand ETF Transaction History