Banco Santander, S.A. Ishares Msci All Country Asia Transaction History

Banco Santander, S.A.

$8.29 Billion
Q1 2024

A detailed history of Banco Santander, S.A. transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Banco Santander, S.A. holds 57,656 shares of AAXJ stock, worth $4.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

57,656

Previous 56,233 2.53%

Holding current value

$4.25 Million

Previous $3.74 Million 4.35%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$61.78 - $68.66 $87,912 - $97,703	1,423 Added 2.53%	57,656 $3.91 Million
Q4 2023 Feb 09, 2024	SELL	$61.22 - $66.57 $170,987 - $185,930	-2,793 Reduced 4.73%	56,233 $3.74 Million
Q3 2023 Nov 08, 2023	SELL	$63.13 - $70.53 $783,695 - $875,559	-12,414 Reduced 17.38%	59,026 $3.75 Million
Q2 2023 Aug 14, 2023	BUY	$64.81 - $69.13 $352,501 - $375,998	5,439 Added 8.24%	71,440 $4.75 Million
Q1 2023 May 10, 2023	SELL	$64.05 - $73.08 $461,928 - $527,052	-7,212 Reduced 9.85%	66,001 $4.48 Million

Q4 2022 Feb 13, 2023	SELL	$56.78 - $66.88 $1.68 Million - $1.97 Million	-29,526 Reduced 28.74%	73,213 $4.74 Million
Q3 2022 Nov 08, 2022	SELL	$60.7 - $69.28 $788,614 - $900,085	-12,992 Reduced 11.23%	102,739 $6.01 Million
Q2 2022 Jul 28, 2022	SELL	$66.21 - $77.92 $175,986 - $207,111	-2,658 Reduced 2.25%	115,731 $8.01 Million
Q1 2022 May 09, 2022	BUY	$69.43 - $85.6 $967,576 - $1.19 Million	13,936 Added 13.34%	118,389 $8.88 Million
Q4 2021 Feb 09, 2022	SELL	$80.18 - $88.74 $435,778 - $482,301	-5,435 Reduced 4.95%	104,453 $8.64 Million
Q3 2021 Nov 08, 2021	SELL	$84.02 - $93.84 $547,306 - $611,273	-6,514 Reduced 5.6%	109,888 $9.33 Million
Q2 2021 Jul 29, 2021	SELL	$89.29 - $96.06 $1.6 Million - $1.72 Million	-17,915 Reduced 13.34%	116,402 $11 Million
Q1 2021 May 10, 2021	SELL	$90.01 - $102.08 $6.94 Million - $7.87 Million	-77,081 Reduced 36.46%	134,317 $12.4 Million
Q4 2020 Feb 12, 2021	BUY	$77.19 - $89.7 $8.39 Million - $9.75 Million	108,729 Added 105.9%	211,398 $18.9 Million
Q3 2020 Nov 09, 2020	SELL	$69.88 - $79.29 $780,349 - $885,431	-11,167 Reduced 9.81%	102,669 $7.92 Million
Q2 2020 Aug 05, 2020	BUY	$57.07 - $70.45 $786,310 - $970,660	13,778 Added 13.77%	113,836 $7.87 Million
Q1 2020 May 11, 2020	SELL	$53.81 - $76.35 $3.61 Million - $5.12 Million	-67,040 Reduced 40.12%	100,058 $5.98 Million
Q4 2019 Feb 07, 2020	BUY	$65.64 - $73.7 $7.05 Million - $7.91 Million	107,345 Added 179.65%	167,098 $12.3 Million
Q3 2019 Nov 06, 2019	SELL	$62.74 - $70.77 $1.02 Million - $1.15 Million	-16,230 Reduced 21.36%	59,753 $3.98 Million
Q2 2019 Aug 07, 2019	BUY	$65.35 - $73.4 $4.97 Million - $5.58 Million	75,983 New	75,983 $5.3 Million
Q1 2019 May 13, 2019	SELL	$61.6 - $71.31 $7.67 Million - $8.88 Million	-124,468 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$61.12 - $70.46 $3.72 Million - $4.29 Million	60,820 Added 95.56%	124,468 $7.93 Million
Q3 2018 Nov 13, 2018	SELL	$68.02 - $73.69 $129,714 - $140,526	-1,907 Reduced 2.91%	63,648 $4.5 Million
Q2 2018 Aug 14, 2018	SELL	$70.39 - $78.69 $238,622 - $266,759	-3,390 Reduced 4.92%	65,555 $4.7 Million
Q1 2018 May 14, 2018	BUY	$73.32 - $83.5 $4.6 Million - $5.24 Million	62,725 Added 1008.44%	68,945 $5.25 Million
Q4 2017 Feb 14, 2018	SELL	$72.48 - $78.36 $642,680 - $694,818	-8,867 Reduced 58.77%	6,220 $474,000
Q3 2017 Nov 13, 2017	SELL	$71.44 - $72.22 $348,555 - $352,361	-4,879 Reduced 24.44%	15,087 $781,000
Q2 2017 Aug 11, 2017	BUY	N/A	19,966	19,966 $1.03 Million

Others Institutions Holding AAXJ

# of Institutions

182

Shares Held

16.3M

Call Options Held

4.1K

Put Options Held

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About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
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Banco Santander, S.A. Ishares Msci All Country Asia Transaction History