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

Banco Santander, S.A.

$8.06 Billion
Q2 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 61,245 shares of AAXJ stock, worth $4.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

61,245

Previous 57,656 6.22%

Holding current value

$4.65 Million

Previous $3.91 Million 12.85%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$65.49 - $73.45 $235,043 - $263,612	3,589 Added 6.22%	61,245 $4.41 Million
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	$55.19 - $66.88 $1.63 Million - $1.97 Million	-29,526 Reduced 28.74%	73,213 $4.74 Million
Q3 2022 Nov 08, 2022	SELL	$58.53 - $69.28 $760,421 - $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

188

Shares Held

15.4M

Call Options Held

4.2K

Put Options Held

500

View Full List

About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
Sector ETFs
Industry ETFs

More about AAXJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Santander, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Santander, S.A. with notifications on news.

Account

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