Banco De Sabadell, S.A Ishares Tr Transaction History

Banco De Sabadell, S.A

$133 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$100.96 - $110.33 $181,728 - $198,594	-1,800 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$102.24 - $112.9 $617,529 - $681,916	-6,040 Reduced 77.04%	1,800 $197,000
Q4 2020 Feb 12, 2021	BUY	$74.72 - $96.94 $292,902 - $380,004	3,920 Added 100.0%	7,840 $741,000
Q3 2020 Nov 13, 2020	BUY	$77.31 - $86.07 $28,991 - $32,276	375 Added 10.58%	3,920 $627,000
Q1 2020 May 14, 2020	BUY	$58.76 - $119.9 $14,396 - $29,375	245 Added 7.42%	3,545 $517,000
Q4 2019 Feb 14, 2020	BUY	$107.34 - $116.85 $354,222 - $385,605	3,300 New	3,300 $734,000
Q3 2019 Nov 15, 2019	SELL	$103.28 - $115.56 $340,824 - $381,348	-3,300 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$84.17 - $104.72 $70,281 - $87,441	-835 Reduced 20.19%	3,300 $652,000
Q4 2018 Feb 14, 2019	BUY	$81.01 - $108.82 $44,960 - $60,395	555 Added 15.5%	4,135 $711,000
Q1 2018 May 16, 2018	BUY	$94.18 - $102.65 $64,042 - $69,802	680 Added 23.45%	3,580 $706,000
Q4 2017 Feb 16, 2018	BUY	$88.79 - $94.61 $257,491 - $274,369	2,900	2,900 $545,000

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$609 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$283 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$148 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$114 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$109 Million
0.02% of portfolio

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