Banco Bilbao Vizcaya Argentaria, S.A. Ishares Inc Msci South Korea E 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 Inc Msci South Korea E stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 573,943 shares of EWY stock, worth $30 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

573,943

Holding current value

$30 Million

% of portfolio

0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.44 - $68.96 $34.1 Million - $39.6 Million	573,943 New	573,943 $36.7 Million
Q2 2024 Aug 06, 2024	SELL	$60.88 - $66.92 $7.86 Million - $8.64 Million	-129,182 Reduced 45.55%	154,411 $10.2 Million
Q1 2024 May 13, 2024	BUY	$57.46 - $67.53 $10.3 Million - $12.1 Million	179,368 Added 172.1%	283,593 $19 Million
Q4 2023 Feb 13, 2024	SELL	$54.64 - $65.98 $1.08 Million - $1.3 Million	-19,704 Reduced 15.9%	104,225 $6.83 Million
Q3 2023 Nov 08, 2023	BUY	$58.7 - $67.9 $3.51 Million - $4.06 Million	59,790 Added 93.22%	123,929 $7.3 Million
Q2 2023 Aug 04, 2023	SELL	$59.27 - $67.51 $3.19 Million - $3.63 Million	-53,751 Reduced 45.59%	64,139 $4.07 Million
Q1 2023 May 09, 2023	SELL	$55.43 - $65.41 $12.4 Million - $14.7 Million	-224,028 Reduced 65.52%	117,890 $7.22 Million
Q4 2022 Feb 13, 2023	BUY	$48.42 - $60.73 $7.64 Million - $9.58 Million	157,689 Added 85.59%	341,918 $19.3 Million
Q3 2022 Nov 14, 2022	SELL	$47.36 - $62.19 $1.26 Million - $1.65 Million	-26,583 Reduced 12.61%	184,229 $8.76 Million
Q2 2022 Aug 08, 2022	BUY	$57.22 - $72.03 $6.27 Million - $7.89 Million	109,562 Added 108.21%	210,812 $12.2 Million
Q1 2022 May 12, 2022	SELL	$66.82 - $79.77 $306,971 - $366,463	-4,594 Reduced 4.34%	101,250 $7.23 Million
Q4 2021 Feb 15, 2022	SELL	$75.73 - $82.03 $1.44 Million - $1.56 Million	-18,959 Reduced 15.19%	105,844 $8.23 Million
Q3 2021 Nov 12, 2021	BUY	$80.06 - $93.0 $3.64 Million - $4.23 Million	45,522 Added 57.42%	124,803 $10.1 Million
Q2 2021 Aug 06, 2021	BUY	$88.18 - $94.01 $5.65 Million - $6.02 Million	64,019 Added 419.47%	79,281 $7.46 Million
Q1 2021 May 13, 2021	BUY	$86.01 - $96.22 $288,305 - $322,529	3,352 Added 28.14%	15,262 $1.37 Million
Q4 2020 Feb 12, 2021	SELL	$64.9 - $86.15 $801,320 - $1.06 Million	-12,347 Reduced 50.9%	11,910 $1.02 Million
Q3 2020 Nov 12, 2020	SELL	$57.46 - $66.88 $282,818 - $329,183	-4,922 Reduced 16.87%	24,257 $1.58 Million
Q2 2020 Aug 12, 2020	SELL	$43.69 - $60.23 $436,900 - $602,300	-10,000 Reduced 25.52%	29,179 $1.67 Million
Q1 2020 May 13, 2020	BUY	$38.97 - $64.09 $1.17 Million - $1.93 Million	30,137 Added 333.3%	39,179 $1.84 Million
Q4 2019 Feb 13, 2020	BUY	$55.02 - $62.49 $497,490 - $565,034	9,042 New	9,042 $562,000

Others Institutions Holding EWY

# of Institutions

265

Shares Held

37.8M

Call Options Held

725K

Put Options Held

982K

View Full List

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
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Banco Bilbao Vizcaya Argentaria, S.A. Ishares Inc Msci South Korea E Transaction History