Banco Bilbao Vizcaya Argentaria, S.A. Ishares Barclays 1 3 Year Trea 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 1 3 Year Trea stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 102,992 shares of SHY stock, worth $8.42 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

102,992

Holding current value

$8.42 Million

% of portfolio

0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$81.31 - $83.29 $8.37 Million - $8.58 Million	102,992 New	102,992 $8.56 Million
Q2 2024 Aug 06, 2024	SELL	$81.05 - $81.66 $48.1 Million - $48.4 Million	-593,044 Reduced 65.18%	316,769 $25.9 Million
Q1 2024 May 13, 2024	SELL	$81.49 - $82.34 $330,115 - $333,559	-4,051 Reduced 0.44%	909,813 $74.4 Million
Q4 2023 Feb 13, 2024	SELL	$80.62 - $82.04 $529 Million - $538 Million	-6,559,829 Reduced 87.77%	913,864 $75 Million
Q3 2023 Nov 08, 2023	BUY	$80.71 - $81.38 $581 Million - $586 Million	7,203,657 Added 2667.67%	7,473,693 $605 Million
Q2 2023 Aug 04, 2023	BUY	$81.05 - $82.41 $80,968 - $82,327	999 Added 0.37%	270,036 $21.9 Million
Q1 2023 May 09, 2023	SELL	$80.51 - $82.52 $12.5 Million - $12.8 Million	-155,561 Reduced 36.64%	269,037 $22.1 Million
Q4 2022 Feb 13, 2023	SELL	$80.6 - $81.52 $84,146 - $85,106	-1,044 Reduced 0.25%	424,598 $34.5 Million
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $29.3 Million - $30 Million	361,194 Added 560.44%	425,642 $34.5 Million
Q2 2022 Aug 08, 2022	SELL	$81.97 - $83.48 $12.4 Million - $12.6 Million	-150,983 Reduced 70.08%	64,448 $5.33 Million
Q1 2022 May 12, 2022	SELL	$83.25 - $85.49 $87.2 Million - $89.6 Million	-1,047,620 Reduced 82.94%	215,431 $18 Million
Q4 2021 Feb 15, 2022	SELL	$85.5 - $86.18 $31.5 Million - $31.7 Million	-368,268 Reduced 22.57%	1,263,051 $108 Million
Q3 2021 Nov 12, 2021	BUY	$86.09 - $86.31 $30.1 Million - $30.2 Million	350,006 Added 27.32%	1,631,319 $141 Million
Q2 2021 Aug 06, 2021	SELL	$86.11 - $86.32 $19.2 Million - $19.2 Million	-222,709 Reduced 14.81%	1,281,313 $111 Million
Q1 2021 May 13, 2021	BUY	$86.21 - $86.4 $2.35 Million - $2.36 Million	27,316 Added 1.85%	1,504,022 $129 Million
Q4 2020 Feb 12, 2021	BUY	$86.32 - $86.46 $16 Million - $16 Million	185,038 Added 14.33%	1,476,706 $128 Million
Q3 2020 Nov 12, 2020	SELL	$86.46 - $86.63 $24.1 Million - $24.1 Million	-278,462 Reduced 17.73%	1,291,668 $112 Million
Q2 2020 Aug 12, 2020	BUY	$86.48 - $86.8 $57.6 Million - $57.8 Million	665,835 Added 73.63%	1,570,130 $136 Million
Q1 2020 May 13, 2020	SELL	$84.67 - $86.69 $16 Million - $16.4 Million	-189,321 Reduced 17.31%	904,295 $78.4 Million
Q4 2019 Feb 13, 2020	BUY	$84.51 - $85.05 $92.4 Million - $93 Million	1,093,616 New	1,093,616 $92.6 Million

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Banco Bilbao Vizcaya Argentaria, S.A. Ishares Barclays 1 3 Year Trea Transaction History