Number of Shares
1.12 Mil
Current Holdings Value*
$82.84 Mil
% of Portfolio
3.95%
Total Estimate Gain
$89.11 Mil
% of Total Estimate Gain
144.56%

BBVA COMPASS BANCSHARES, INC's iShares Russell Mid-Cap ETF Holding Summary

As of 2021-03-31, BBVA COMPASS BANCSHARES, INC held 1.12 Mil shares of iShares Russell Mid-Cap ETF(IWR), totaling $82.84 Mil. This investment constitutes 3.95% of their stock portfolio, and BBVA COMPASS BANCSHARES, INC now holds 0.29% of the outstanding iShares Russell Mid-Cap ETF(IWR) stock.

The initial trade took place in 2013Q2. And since then BBVA COMPASS BANCSHARES, INC has made 12 purchases of IWR, at an average price of $29.87, for a total of 2.06 Mil shares. In addition, there have been 19 sales at an average price of $49.16 for 942,839.00 shares. Based on historical transaction data and IWR's current price of $93.16, BBVA COMPASS BANCSHARES, INC's estimated gain on his IWR holdings is $89.11 Mil, reflecting a 144.56% gain to date.

BBVA COMPASS BANCSHARES, INC IWR ($93.16) Holding Chart

BBVA COMPASS BANCSHARES, INC IWR ($93.16) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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