Banco Bilbao Vizcaya Argentaria, S.A. Ishares Currency Hedged Msci E 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 Currency Hedged Msci E stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 60,830 shares of HEZU stock, worth $2.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

60,830

Holding current value

$2.14 Million

% of portfolio

0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$33.46 - $37.07 $2.04 Million - $2.25 Million	60,830 New	60,830 $2.24 Million
Q2 2024 Aug 06, 2024	BUY	$35.55 - $37.8 $2.15 Million - $2.29 Million	60,550 New	60,550 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$28.86 - $33.53 $37,229 - $43,253	1,290 Added 1.34%	97,854 $2.82 Million
Q1 2022 May 12, 2022	SELL	$30.63 - $38.44 $2.69 Million - $3.38 Million	-87,910 Reduced 47.65%	96,564 $3.31 Million
Q4 2021 Feb 15, 2022	BUY	$35.85 - $38.94 $1.2 Million - $1.3 Million	33,490 Added 22.18%	184,474 $6.97 Million
Q3 2021 Nov 12, 2021	SELL	$34.92 - $37.69 $11.3 Million - $12.2 Million	-324,258 Reduced 68.23%	150,984 $5.44 Million
Q2 2021 Aug 06, 2021	BUY	$34.59 - $36.91 $14.2 Million - $15.2 Million	411,508 Added 645.66%	475,242 $17.3 Million
Q1 2021 May 13, 2021	BUY	$30.9 - $34.26 $40,479 - $44,880	1,310 Added 2.1%	63,734 $2.18 Million
Q4 2020 Feb 12, 2021	SELL	$26.3 - $31.8 $1.66 Million - $2.01 Million	-63,080 Reduced 50.26%	62,424 $1.95 Million
Q3 2020 Nov 12, 2020	BUY	$27.41 - $29.23 $579,666 - $618,156	21,148 Added 20.27%	125,504 $3.5 Million
Q2 2020 Aug 12, 2020	BUY	$22.64 - $29.49 $1.97 Million - $2.57 Million	87,135 Added 505.98%	104,356 $2.94 Million
Q1 2020 May 13, 2020	SELL	$20.27 - $33.12 $2.07 Million - $3.38 Million	-102,006 Reduced 85.56%	17,221 $406,000
Q4 2019 Feb 13, 2020	BUY	$29.73 - $32.41 $3.54 Million - $3.86 Million	119,227 New	119,227 $3.79 Million

Others Institutions Holding HEZU

# of Institutions

Shares Held

5.96M

Call Options Held

Put Options Held

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Banco Bilbao Vizcaya Argentaria, S.A. Ishares Currency Hedged Msci E Transaction History