Banco Bilbao Vizcaya Argentaria, S.A. Ishares Msci World ETF Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$12.9 Billion
Q3 2025

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Ishares Msci World ETF stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 6,000 shares of URTH stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,000

Previous 21,670 72.31%

Holding current value

$1.1 Million

Previous $3.67 Million 70.33%

% of portfolio

0.01%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$168.96 - $181.71 $2.65 Million - $2.85 Million	-15,670 Reduced 72.31%	6,000 $1.09 Million
Q2 2025 Aug 08, 2025	SELL	$136.3 - $169.38 $50,431 - $62,670	-370 Reduced 1.68%	21,670 $3.67 Million
Q1 2025 May 14, 2025	BUY	$151.24 - $164.09 $3.33 Million - $3.62 Million	22,040 New	22,040 $3.38 Million
Q3 2023 Nov 08, 2023	BUY	$119.58 - $128.54 $42.2 Million - $45.4 Million	352,842 New	352,842 $42.4 Million
Q1 2022 May 12, 2022	SELL	$117.55 - $136.05 $182,202 - $210,877	-1,550 Closed	0 $0

Q4 2021 Feb 15, 2022	SELL	$126.01 - $136.45 $9.1 Million - $9.86 Million	-72,241 Reduced 97.9%	1,550 $210,000
Q3 2021 Nov 12, 2021	BUY	$124.82 - $133.05 $9.21 Million - $9.82 Million	73,791 New	73,791 $9.36 Million

Others Institutions Holding URTH

# of Institutions

266

Shares Held

13M

Call Options Held

41.4K

Put Options Held

5.46K

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

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Banco Bilbao Vizcaya Argentaria, S.A. Ishares Msci World ETF Transaction History