Banco Bilbao Vizcaya Argentaria, S.A. Ishares Tr Fltg Rate Nt ETF 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 Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 239,482 shares of FLOT stock, worth $12.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

239,482

Holding current value

$12.2 Million

% of portfolio

0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.63 - $51.11 $12.1 Million - $12.2 Million	239,482 New	239,482 $12.2 Million
Q2 2024 Aug 06, 2024	BUY	$50.82 - $51.15 $4.37 Million - $4.39 Million	85,902 Added 18.39%	552,979 $28.3 Million
Q1 2024 May 13, 2024	BUY	$50.64 - $51.08 $1.55 Million - $1.56 Million	30,553 Added 7.0%	467,077 $23.8 Million
Q4 2023 Feb 13, 2024	SELL	$50.48 - $50.89 $709,344 - $715,106	-14,052 Reduced 3.12%	436,524 $22.1 Million
Q3 2023 Nov 08, 2023	SELL	$50.56 - $50.89 $1.97 Million - $1.98 Million	-38,894 Reduced 7.95%	450,576 $22.9 Million
Q2 2023 Aug 04, 2023	SELL	$50.19 - $50.83 $2.36 Million - $2.39 Million	-47,002 Reduced 8.76%	489,470 $24.9 Million
Q1 2023 May 09, 2023	SELL	$49.51 - $50.8 $2.98 Million - $3.05 Million	-60,124 Reduced 10.08%	536,472 $27 Million
Q4 2022 Feb 13, 2023	SELL	$50.02 - $50.42 $578,481 - $583,107	-11,565 Reduced 1.9%	596,596 $30 Million
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $1.07 Million - $1.08 Million	-21,407 Reduced 3.4%	608,161 $30.5 Million
Q2 2022 Aug 08, 2022	SELL	$49.77 - $50.57 $846,438 - $860,043	-17,007 Reduced 2.63%	629,568 $31.4 Million
Q1 2022 May 12, 2022	SELL	$50.35 - $50.74 $46.3 Million - $46.6 Million	-919,309 Reduced 58.71%	646,575 $32.7 Million
Q4 2021 Feb 15, 2022	SELL	$50.63 - $50.81 $2.41 Million - $2.42 Million	-47,577 Reduced 2.95%	1,565,884 $79.5 Million
Q3 2021 Nov 12, 2021	BUY	$50.76 - $50.84 $24.9 Million - $25 Million	490,888 Added 43.73%	1,613,461 $82.3 Million
Q2 2021 Aug 06, 2021	BUY	$50.73 - $50.82 $13.5 Million - $13.5 Million	266,438 Added 31.12%	1,122,573 $57.2 Million
Q1 2021 May 13, 2021	BUY	$50.74 - $50.85 $6.45 Million - $6.46 Million	127,053 Added 17.43%	856,135 $43.3 Million
Q4 2020 Feb 12, 2021	BUY	$50.66 - $50.76 $15.8 Million - $15.8 Million	311,206 Added 74.47%	729,082 $37 Million
Q3 2020 Nov 12, 2020	SELL	$50.5 - $50.73 $5.28 Million - $5.3 Million	-104,555 Reduced 20.01%	417,876 $21.2 Million
Q2 2020 Aug 12, 2020	SELL	$48.74 - $50.59 $21.8 Million - $22.6 Million	-447,276 Reduced 46.12%	522,431 $26.4 Million
Q1 2020 May 13, 2020	BUY	$44.1 - $51.09 $2.44 Million - $2.83 Million	55,344 Added 6.05%	969,707 $47.3 Million
Q4 2019 Feb 13, 2020	BUY	$50.87 - $51.02 $46.5 Million - $46.7 Million	914,363 New	914,363 $46.6 Million

Others Institutions Holding FLOT

# of Institutions

683

Shares Held

99.8M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Banco Bilbao Vizcaya Argentaria, S.A. Ishares Tr Fltg Rate Nt ETF Transaction History