A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Ishares Inc Jp Morgan Em Local stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 217,274 shares of LEMB stock, worth $7.89 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
217,274
Holding current value
$7.89 Million
% of portfolio
0.1%

Shares

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

Nov 12, 2024

BUY
$35.6 - $38.62 $7.73 Million - $8.39 Million
217,274 New
217,274 $8.36 Million
Q2 2024

Aug 06, 2024

SELL
$35.13 - $36.54 $2.04 Million - $2.12 Million
-57,963 Reduced 19.26%
242,969 $8.66 Million
Q1 2024

May 13, 2024

SELL
$35.76 - $36.63 $1.22 Million - $1.25 Million
-34,017 Reduced 10.16%
300,932 $10.9 Million
Q4 2023

Feb 13, 2024

SELL
$34.11 - $36.8 $14.8 Million - $16 Million
-434,267 Reduced 56.46%
334,949 $12.3 Million
Q3 2023

Nov 08, 2023

BUY
$34.52 - $37.94 $10.5 Million - $11.6 Million
305,133 Added 65.75%
769,216 $26.8 Million
Q2 2023

Aug 04, 2023

SELL
$35.67 - $37.36 $4.13 Million - $4.33 Million
-115,820 Reduced 19.97%
464,083 $17.2 Million
Q1 2023

May 09, 2023

BUY
$34.65 - $36.46 $7.04 Million - $7.41 Million
203,214 Added 53.95%
579,903 $20.9 Million
Q4 2022

Feb 13, 2023

SELL
$32.04 - $35.14 $2.89 Million - $3.17 Million
-90,242 Reduced 19.33%
376,689 $13.1 Million
Q3 2022

Nov 14, 2022

SELL
$32.26 - $35.03 $2.95 Million - $3.2 Million
-91,484 Reduced 16.38%
466,931 $15 Million
Q2 2022

Aug 08, 2022

SELL
$33.79 - $37.01 $4.44 Million - $4.86 Million
-131,396 Reduced 19.05%
558,415 $19.1 Million
Q1 2022

May 12, 2022

BUY
$36.1 - $40.12 $3.01 Million - $3.34 Million
83,241 Added 13.72%
689,811 $25.5 Million
Q4 2021

Feb 15, 2022

BUY
$38.56 - $42.62 $5.99 Million - $6.62 Million
155,265 Added 34.4%
606,570 $23.7 Million
Q3 2021

Nov 12, 2021

BUY
$42.29 - $43.75 $4.04 Million - $4.18 Million
95,524 Added 26.85%
451,305 $19.2 Million
Q2 2021

Aug 06, 2021

BUY
$42.67 - $44.57 $6.79 Million - $7.09 Million
159,041 Added 80.84%
355,781 $15.9 Million
Q1 2021

May 13, 2021

BUY
$42.26 - $45.44 $3.26 Million - $3.51 Million
77,237 Added 64.63%
196,740 $8.31 Million
Q4 2020

Feb 12, 2021

BUY
$41.66 - $45.29 $2.56 Million - $2.79 Million
61,560 Added 106.24%
119,503 $5.41 Million
Q3 2020

Nov 12, 2020

BUY
$41.03 - $42.78 $1.01 Million - $1.05 Million
24,607 Added 73.82%
57,943 $2.42 Million
Q2 2020

Aug 12, 2020

SELL
$36.01 - $41.78 $610,117 - $707,878
-16,943 Reduced 33.7%
33,336 $1.36 Million
Q1 2020

May 13, 2020

SELL
$35.25 - $44.01 $1.66 Million - $2.07 Million
-47,131 Reduced 48.38%
50,279 $1.88 Million
Q4 2019

Feb 13, 2020

BUY
$43.44 - $45.84 $4.23 Million - $4.47 Million
97,410 New
97,410 $4.28 Million

Others Institutions Holding LEMB

About ISHARES INC JP MORGAN EM LOCAL


  • Ticker LEMB
  • Sector ETFs
  • Industry ETFs
More about LEMB
Track This Portfolio

Track Banco Bilbao Vizcaya Argentaria, S.A. Portfolio

Follow Banco Bilbao Vizcaya Argentaria, S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Bilbao Vizcaya Argentaria, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Bilbao Vizcaya Argentaria, S.A. with notifications on news.