ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 12,180 Value ($000) $516 Avg Close Range
Q4 2023
Shares 216,015 Value ($000) $8,449 Avg Close Range
Q3 2023
Shares 143,246 Value ($000) $5,806 Avg Close Range
Q2 2023
Shares 302,250 Value ($000) $11,250 Avg Close Range
Q1 2023
Shares 539,243 Value ($000) $20,360 Avg Close Range
Q4 2022
Shares 701,950 Value ($000) $27,511 Avg Close Range
Q3 2022
Shares 351,394 Value ($000) $11,657 Avg Close Range
Q2 2022
Shares 775,342 Value ($000) $26,252 Avg Close Range
Q1 2022
Shares 625,148 Value ($000) $22,651 Avg Close Range
Q4 2021
Shares 764,868 Value ($000) $20,992 Avg Close Range
Q3 2021
Shares 1,546,139 Value ($000) $41,645 Avg Close Range
Q2 2021
Shares 913,368 Value ($000) $24,838 Avg Close Range
Q1 2021
Shares 512,781 Value ($000) $12,541 Avg Close Range
Q4 2020
Shares 256,000 Value ($000) $5,199 Avg Close Range
Q3 2020
Shares 98,300 Value ($000) $1,612 Avg Close Range
Q2 2020
Shares 80,000 Value ($000) $1,563 Avg Close Range
Q4 2019
Shares 7,500 Value ($000) $231 Avg Close Range