Banco Bilbao Vizcaya Argentaria, S.A. Ishares Tr 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 Tr stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 240,996 shares of HYG stock, worth $19.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

240,996

Previous 293,807 17.97%

Holding current value

$19.3 Million

Previous $23.6 Million 19.66%

% of portfolio

0.2%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$78.09 - $80.04 $4.12 Million - $4.23 Million	-52,811 Reduced 17.97%	240,996 $19 Million
Q3 2024 Nov 12, 2024	BUY	$76.72 - $80.36 $22.5 Million - $23.6 Million	293,807 New	293,807 $23.6 Million
Q2 2024 Aug 06, 2024	BUY	$75.68 - $77.45 $9.34 Million - $9.56 Million	123,421 Added 58.97%	332,712 $25.7 Million
Q1 2024 May 13, 2024	BUY	$76.57 - $77.9 $102,833 - $104,619	1,343 Added 0.65%	209,291 $16.3 Million
Q4 2023 Feb 13, 2024	BUY	$71.78 - $77.94 $14.9 Million - $16.2 Million	207,948 New	207,948 $16.1 Million
Q1 2020 May 13, 2020	SELL	$68.63 - $88.43 $51.7 Million - $66.6 Million	-753,362 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$86.04 - $88.21 $64.8 Million - $66.5 Million	753,362 New	753,362 $66.3 Million

Others Institutions Holding HYG

# of Institutions

1,160

Shares Held

219M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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 Tr Transaction History