Banco Bilbao Vizcaya Argentaria, S.A. Ishares Barclays 20+ Year Trea 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 Barclays 20+ Year Trea stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 1,238,649 shares of TLT stock, worth $109 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
1,238,649
Holding current value
$109 Million
% of portfolio
1.43%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$89.91 - $101.33 $111 Million - $126 Million
1,238,649 New
1,238,649 $122 Million
Q2 2024

Aug 06, 2024
SELL
$87.78 - $94.67 $20.5 Million - $22.1 Million
-233,555 Reduced 63.68%
133,209 $12.2 Million
Q1 2024

May 13, 2024
SELL
$92.18 - $98.72 $10.5 Million - $11.2 Million
-113,785 Reduced 23.68%
366,764 $34.7 Million
Q4 2023

Feb 13, 2024
SELL
$82.77 - $100.51 $6.54 Million - $7.95 Million
-79,059 Reduced 14.13%
480,549 $47.5 Million
Q3 2023

Nov 08, 2023
BUY
$88.41 - $102.95 $14.9 Million - $17.3 Million
168,480 Added 43.08%
559,608 $49.6 Million
Q2 2023

Aug 04, 2023
SELL
$100.28 - $108.53 $14.6 Million - $15.8 Million
-145,975 Reduced 27.18%
391,128 $40.3 Million
Q1 2023

May 09, 2023
BUY
$99.48 - $108.63 $18.3 Million - $20 Million
184,325 Added 52.25%
537,103 $57.1 Million
Q4 2022

Feb 13, 2023
BUY
$92.4 - $109.47 $15.5 Million - $18.3 Million
167,244 Added 90.14%
352,778 $35.1 Million
Q3 2022

Nov 14, 2022
BUY
$100.95 - $120.04 $18.7 Million - $22.3 Million
185,534 New
185,534 $18.9 Million
Q1 2022

May 12, 2022
SELL
$128.66 - $144.3 $725,385 - $813,563
-5,638 Closed
0 $0
Q4 2021

Feb 15, 2022
SELL
$141.52 - $154.35 $99,488 - $108,508
-703 Reduced 11.09%
5,638 $837,000
Q3 2021

Nov 12, 2021
SELL
$144.09 - $151.79 $29,106 - $30,661
-202 Reduced 3.09%
6,341 $917,000
Q2 2021

Aug 06, 2021
SELL
$135.6 - $145.73 $4.69 Million - $5.04 Million
-34,611 Reduced 84.1%
6,543 $947,000
Q1 2021

May 13, 2021
BUY
$133.92 - $157.54 $4.04 Million - $4.75 Million
30,147 Added 273.89%
41,154 $5.55 Million
Q4 2020

Feb 12, 2021
SELL
$155.16 - $163.36 $1.94 Million - $2.05 Million
-12,524 Reduced 53.22%
11,007 $1.74 Million
Q3 2020

Nov 12, 2020
SELL
$161.12 - $171.57 $1.39 Million - $1.48 Million
-8,609 Reduced 26.79%
23,531 $3.84 Million
Q2 2020

Aug 12, 2020
SELL
$156.11 - $171.29 $4.15 Million - $4.55 Million
-26,582 Reduced 45.27%
32,140 $5.27 Million
Q1 2020

May 13, 2020
BUY
$136.74 - $171.29 $1.85 Million - $2.32 Million
13,554 Added 30.01%
58,722 $9.69 Million
Q4 2019

Feb 13, 2020
BUY
$134.91 - $145.99 $6.09 Million - $6.59 Million
45,168 New
45,168 $6.12 Million

Others Institutions Holding TLT

# of Institutions
1,354
Shares Held
479M
Call Options Held
148M
Put Options Held
145M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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