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

Banco Bilbao Vizcaya Argentaria, S.A.

$9.35 Billion
Q4 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 1,616,714 shares of EWZ stock, worth $42 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,616,714

Previous 1,011,587 59.82%

Holding current value

$42 Million

Previous $29.8 Million 21.99%

% of portfolio

0.39%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.4 - $29.88 $13.6 Million - $18.1 Million	605,127 Added 59.82%	1,616,714 $36.4 Million
Q3 2024 Nov 12, 2024	BUY	$26.87 - $30.93 $27.2 Million - $31.3 Million	1,011,587 New	1,011,587 $29.8 Million
Q2 2024 Aug 06, 2024	BUY	$26.98 - $32.99 $7.57 Million - $9.26 Million	280,612 Added 56.12%	780,626 $21.3 Million
Q1 2024 May 13, 2024	BUY	$31.99 - $34.53 $2.61 Million - $2.82 Million	81,652 Added 19.52%	500,014 $16.2 Million
Q4 2023 Feb 13, 2024	SELL	$29.1 - $35.66 $10.1 Million - $12.3 Million	-346,270 Reduced 45.29%	418,362 $14.6 Million
Q3 2023 Nov 08, 2023	SELL	$30.06 - $34.11 $2.87 Million - $3.26 Million	-95,444 Reduced 11.1%	764,632 $23.5 Million
Q2 2023 Aug 04, 2023	BUY	$27.09 - $33.17 $13.3 Million - $16.3 Million	491,136 Added 133.12%	860,076 $27.9 Million
Q1 2023 May 09, 2023	SELL	$25.26 - $30.59 $2.47 Million - $2.99 Million	-97,842 Reduced 20.96%	368,940 $10.1 Million
Q4 2022 Feb 13, 2023	SELL	$26.21 - $34.1 $6.95 Million - $9.04 Million	-265,004 Reduced 36.21%	466,782 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$25.58 - $32.29 $6.16 Million - $7.78 Million	240,998 Added 49.1%	731,786 $21.5 Million
Q2 2022 Aug 08, 2022	SELL	$27.14 - $39.52 $3.37 Million - $4.91 Million	-124,237 Reduced 20.2%	490,788 $13.5 Million
Q1 2022 May 12, 2022	BUY	$26.52 - $37.86 $5.09 Million - $7.26 Million	191,788 Added 45.31%	615,025 $23.3 Million
Q4 2021 Feb 15, 2022	SELL	$27.4 - $33.26 $7.95 Million - $9.65 Million	-290,127 Reduced 40.67%	423,237 $11.9 Million
Q3 2021 Nov 12, 2021	BUY	$32.13 - $40.28 $15.5 Million - $19.4 Million	481,427 Added 207.57%	713,364 $23.1 Million
Q2 2021 Aug 06, 2021	BUY	$32.62 - $41.96 $1.95 Million - $2.51 Million	59,758 Added 34.71%	231,937 $9.38 Million
Q1 2021 May 13, 2021	BUY	$31.04 - $38.61 $3.06 Million - $3.8 Million	98,509 Added 133.72%	172,179 $5.72 Million
Q4 2020 Feb 12, 2021	SELL	$26.86 - $37.89 $3.25 Million - $4.58 Million	-120,965 Reduced 62.15%	73,670 $2.73 Million
Q3 2020 Nov 12, 2020	SELL	$27.17 - $33.5 $13.9 Million - $17.2 Million	-512,683 Reduced 72.48%	194,635 $5.38 Million
Q2 2020 Aug 12, 2020	BUY	$21.79 - $33.27 $1.11 Million - $1.7 Million	50,992 Added 7.77%	707,318 $20.3 Million
Q1 2020 May 13, 2020	BUY	$20.82 - $48.41 $11.7 Million - $27.2 Million	561,907 Added 595.12%	656,326 $15.5 Million
Q4 2019 Feb 13, 2020	BUY	$40.58 - $47.69 $3.83 Million - $4.5 Million	94,419 New	94,419 $4.48 Million

Others Institutions Holding EWZ

# of Institutions

354

Shares Held

100M

Call Options Held

135M

Put Options Held

89.1M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

More about EWZ

Track This Portfolio

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.

Account

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