Banco Bilbao Vizcaya Argentaria, S.A. Ishares Barclays 3 7 Yr Treas 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 Barclays 3 7 Yr Treas stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 179,297 shares of IEI stock, worth $21 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
179,297
Previous 111,605 60.65%
Holding current value
$21 Million
Previous $13.3 Million 55.2%
% of portfolio
0.22%
Previous 0.16%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$115.08 - $119.55 $7.79 Million - $8.09 Million
67,692 Added 60.65%
179,297 $20.7 Million
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
796
Shares Held
103M
Call Options Held
1.17M
Put Options Held
529K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

IEI Quotes by TradingView
  • Ticker IEI
  • Sector ETFs
  • Industry ETFs
More about IEI
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.

Choose your preferred platform and Sign Up 👇 Telegram Email