BANCO BILBAO VIZCAYA ARGENTARIA, S.A. – iShares Latin America 40 ETF Transaction History
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. portfolio value:
$22.66M
portfolio value
iShares Latin America 40 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 958.22K shares | 22.66M | $23.72 | 958.22K |
| Q2 2022 | share | Decrease | -100.00% | -1.83M shares | -55.72M | $22.54 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.83M shares | 55.72M | $30.39 | 1.83M |
| Q4 2021 | share | Decrease | -100.00% | -355.88K shares | -9.47M | $23.51 | 0 |
| Q3 2021 | share | Increase | +11.48% | 36.64K shares | -647K | $26.54 | 355.88K |
| Q2 2021 | share | Increase | +32.85% | 78.93K shares | 3.53M | $31.52 | 319.23K |
| Q1 2021 | share | Increase | +14.68% | 30.75K shares | 434K | $27.28 | 240.3K |
| Q4 2020 | share | Increase | +378.08% | 165.71K shares | 5.22M | $29 | 209.54K |
| Q3 2020 | share | Increase | +85.41% | 20.19K shares | 414K | $20.61 | 43.83K |
| Q2 2020 | share | Decrease | -40.55% | -16.12K shares | -217K | $21.11 | 23.63K |
| Q1 2020 | share | Decrease | -3.69% | -1.52K shares | -676K | $17.65 | 39.76K |
| Q4 2019 | share | Increase | 0.00% | 41.29K shares | 1.40M | $32.84 | 41.29K |