Banco Santander, S.A. Ishares Msci Acwi ETF Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Banco Santander, S.A. holds 201,551 shares of ACWI stock, worth $24.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

201,551

Previous 201,137 0.21%

Holding current value

$24.2 Million

Previous $22.6 Million 6.58%

% of portfolio

0.28%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.24 - $119.84 $44,397 - $49,613	414 Added 0.21%	201,551 $24.1 Million
Q2 2024 Jul 29, 2024	BUY	$104.54 - $112.83 $2.3 Million - $2.49 Million	22,048 Added 12.31%	201,137 $22.6 Million
Q1 2024 May 10, 2024	BUY	$99.79 - $110.15 $5.03 Million - $5.56 Million	50,452 Added 39.22%	179,089 $19.7 Million
Q4 2023 Feb 09, 2024	BUY	$88.59 - $102.15 $3.28 Million - $3.79 Million	37,075 Added 40.49%	128,637 $13.1 Million
Q3 2023 Nov 08, 2023	SELL	$92.02 - $99.39 $1.23 Million - $1.33 Million	-13,393 Reduced 12.76%	91,562 $8.46 Million
Q2 2023 Aug 14, 2023	SELL	$90.5 - $96.36 $28.1 Million - $30 Million	-310,947 Reduced 74.76%	104,955 $10.1 Million
Q1 2023 May 10, 2023	BUY	$84.9 - $92.93 $831,595 - $910,249	9,795 Added 2.41%	415,902 $37.9 Million
Q4 2022 Feb 13, 2023	SELL	$77.52 - $89.8 $4.78 Million - $5.54 Million	-61,700 Reduced 13.19%	406,107 $34.5 Million
Q3 2022 Nov 08, 2022	BUY	$77.83 - $92.7 $1.41 Million - $1.68 Million	18,072 Added 4.02%	467,807 $36.4 Million
Q2 2022 Jul 28, 2022	BUY	$81.93 - $101.4 $14.9 Million - $18.5 Million	182,086 Added 68.03%	449,735 $37.7 Million
Q1 2022 May 09, 2022	BUY	$92.11 - $106.34 $6.28 Million - $7.25 Million	68,170 Added 34.17%	267,649 $26.7 Million
Q4 2021 Feb 09, 2022	SELL	$99.52 - $107.23 $11.8 Million - $12.7 Million	-118,286 Reduced 37.22%	199,479 $21.1 Million
Q3 2021 Nov 08, 2021	BUY	$99.44 - $105.29 $526,236 - $557,194	5,292 Added 1.69%	317,765 $31.8 Million
Q2 2021 Jul 29, 2021	BUY	$96.39 - $101.59 $3.91 Million - $4.12 Million	40,561 Added 14.92%	312,473 $31.6 Million
Q1 2021 May 10, 2021	SELL	$90.22 - $96.52 $8.98 Million - $9.6 Million	-99,481 Reduced 26.79%	271,912 $25.9 Million
Q4 2020 Feb 12, 2021	BUY	$78.14 - $90.72 $10.7 Million - $12.4 Million	136,313 Added 57.99%	371,393 $33.7 Million
Q3 2020 Nov 09, 2020	SELL	$74.27 - $84.01 $9.68 Million - $11 Million	-130,393 Reduced 35.68%	235,080 $18.8 Million
Q2 2020 Aug 05, 2020	SELL	$59.7 - $77.34 $26 Million - $33.6 Million	-434,905 Reduced 54.34%	365,473 $26.9 Million
Q1 2020 May 11, 2020	BUY	$54.33 - $81.73 $13.7 Million - $20.5 Million	251,396 Added 45.79%	800,378 $50.1 Million
Q4 2019 Feb 07, 2020	BUY	$71.68 - $79.55 $17.9 Million - $19.8 Million	249,108 Added 83.07%	548,982 $43.5 Million
Q3 2019 Nov 06, 2019	BUY	$70.15 - $75.05 $3.81 Million - $4.08 Million	54,379 Added 22.15%	299,874 $22.1 Million
Q2 2019 Aug 07, 2019	SELL	$70.09 - $74.72 $1.26 Million - $1.34 Million	-17,968 Reduced 6.82%	245,495 $18.1 Million
Q1 2019 May 13, 2019	SELL	$63.05 - $72.85 $6.93 Million - $8.01 Million	-109,970 Reduced 29.45%	263,463 $19 Million
Q4 2018 Feb 12, 2019	BUY	$61.18 - $74.47 $4.38 Million - $5.33 Million	71,592 Added 23.72%	373,433 $24 Million
Q3 2018 Nov 13, 2018	BUY	$70.85 - $74.69 $510,615 - $538,290	7,207 Added 2.45%	301,841 $22.4 Million
Q2 2018 Aug 14, 2018	SELL	$70.26 - $74.19 $8.9 Million - $9.39 Million	-126,620 Reduced 30.06%	294,634 $21 Million
Q1 2018 May 14, 2018	SELL	$69.83 - $77.54 $29.9 Million - $33.2 Million	-428,089 Reduced 50.4%	421,254 $29.8 Million
Q4 2017 Feb 14, 2018	SELL	$68.9 - $72.63 $1.98 Million - $2.09 Million	-28,750 Reduced 3.27%	849,343 $61.2 Million
Q3 2017 Nov 13, 2017	SELL	$68.26 - $68.82 $1.36 Million - $1.37 Million	-19,866 Reduced 2.21%	878,093 $60.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	897,959	897,959 $58.7 Million

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Banco Santander, S.A. Ishares Msci Acwi ETF Transaction History