Number of Shares
287,193.00
Current Holdings Value*
$44.95 Mil
% of Portfolio
2.64%
Total Estimate Gain
$11.07 Mil
% of Total Estimate Gain
24.13%
BBVA USA's iShares Russell 1000 Value ETF Holding Summary
As of 2021-09-30, BBVA USA held 287,193.00 shares of iShares Russell 1000 Value ETF(IWD), totaling $44.95 Mil. This investment constitutes 2.64% of their stock portfolio, and BBVA USA now holds 0.08% of the outstanding iShares Russell 1000 Value ETF(IWD) stock.
The initial trade took place in 2021Q2. In addition, there have been 1 sales at an average price of $159.58 for 3,595.00 shares. Based on historical transaction data and IWD's current price of $196.30, BBVA USA's estimated gain on his IWD holdings is $11.07 Mil, reflecting a 24.13% gain to date.
BBVA USA IWD ($196.30) Holding Chart
BBVA USA IWD ($196.30) 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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