Banco Bilbao Vizcaya Argentaria, S.A. Ishares Barclays 20+ Year Trea 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 Barclays 20+ Year Trea stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 133,209 shares of TLT stock, worth $13.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

133,209

Previous 366,764 63.68%

Holding current value

$13.1 Million

Previous $34.7 Million 64.77%

% of portfolio

0.16%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,269

Shares Held

401M

Call Options Held

120M

Put Options Held

93.8M

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About ISHARES BARCLAYS 20+ YEAR TREA

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Banco Bilbao Vizcaya Argentaria, S.A. Ishares Barclays 20+ Year Trea Transaction History