Banco Bilbao Vizcaya Argentaria, S.A. Ishares Barclays 3 7 Yr Treas 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 Barclays 3 7 Yr Treas stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 111,605 shares of IEI stock, worth $12.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
111,605
Holding current value
$12.9 Million
% of portfolio
0.16%

Shares

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

Nov 12, 2024
BUY
$114.73 - $120.23 $12.8 Million - $13.4 Million
111,605 New
111,605 $13.3 Million
Q2 2024

Aug 06, 2024
SELL
$113.43 - $115.88 $11.4 Million - $11.6 Million
-100,528 Reduced 24.76%
305,462 $35.3 Million
Q1 2024

May 13, 2024
BUY
$114.97 - $117.54 $18 Million - $18.4 Million
156,561 Added 62.77%
405,990 $47 Million
Q4 2023

Feb 13, 2024
BUY
$111.61 - $117.37 $19.6 Million - $20.6 Million
175,375 Added 236.82%
249,429 $29.2 Million
Q3 2023

Nov 08, 2023
SELL
$112.76 - $116.14 $668,892 - $688,942
-5,932 Reduced 7.42%
74,054 $8.38 Million
Q2 2023

Aug 04, 2023
SELL
$115.23 - $119.04 $3.64 Million - $3.76 Million
-31,621 Reduced 28.33%
79,986 $9.22 Million
Q1 2023

May 09, 2023
BUY
$113.55 - $118.41 $6.16 Million - $6.42 Million
54,254 Added 94.6%
111,607 $13.1 Million
Q4 2022

Feb 13, 2023
SELL
$112.33 - $116.76 $5.51 Million - $5.73 Million
-49,042 Reduced 46.09%
57,353 $6.59 Million
Q3 2022

Nov 14, 2022
BUY
$113.35 - $121.3 $3.81 Million - $4.08 Million
33,613 Added 46.18%
106,395 $12.1 Million
Q2 2022

Aug 08, 2022
SELL
$116.23 - $121.42 $2.2 Million - $2.3 Million
-18,935 Reduced 20.65%
72,782 $8.68 Million
Q1 2022

May 12, 2022
BUY
$121.42 - $128.17 $3.34 Million - $3.53 Million
27,512 Added 42.85%
91,717 $11.2 Million
Q4 2021

Feb 15, 2022
SELL
$128.19 - $130.42 $517,503 - $526,505
-4,037 Reduced 5.92%
64,205 $8.24 Million
Q3 2021

Nov 12, 2021
BUY
$129.96 - $131.96 $667,734 - $678,010
5,138 Added 8.14%
68,242 $8.91 Million
Q2 2021

Aug 06, 2021
BUY
$129.78 - $131.28 $8.19 Million - $8.28 Million
63,104 New
63,104 $8.31 Million

Others Institutions Holding IEI

# of Institutions
774
Shares Held
94.5M
Call Options Held
174K
Put Options Held
56.1K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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