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

Banco Santander, S.A.

$8.06 Billion
Q2 2024

A detailed history of Banco Santander, S.A. transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Banco Santander, S.A. holds 7,804 shares of ACWX stock, worth $434,604. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,804

Previous 8,288 5.84%

Holding current value

$434,604

Previous $442,000 6.33%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$51.16 - $55.11 $24,761 - $26,673	-484 Reduced 5.84%	7,804 $414,000
Q1 2024 May 10, 2024	SELL	$48.96 - $53.42 $396,722 - $432,862	-8,103 Reduced 49.44%	8,288 $442,000
Q3 2023 Nov 08, 2023	BUY	$46.8 - $51.15 $325,868 - $356,157	6,963 Added 73.85%	16,391 $770,000
Q2 2023 Aug 14, 2023	BUY	$47.82 - $50.2 $7,842 - $8,232	164 Added 1.77%	9,428 $464,000
Q1 2023 May 10, 2023	SELL	$45.79 - $50.03 $36,494 - $39,873	-797 Reduced 7.92%	9,264 $451,000
Q4 2022 Feb 13, 2023	SELL	$39.69 - $47.23 $37,745 - $44,915	-951 Reduced 8.64%	10,061 $457,000
Q3 2022 Nov 08, 2022	BUY	$39.97 - $47.36 $7,274 - $8,619	182 Added 1.68%	11,012 $441,000
Q2 2022 Jul 28, 2022	BUY	$44.36 - $53.2 $480,418 - $576,156	10,830 New	10,830 $487,000

Others Institutions Holding ACWX

# of Institutions

487

Shares Held

65.2M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Banco Santander, S.A. Ishares Msci Acwi Ex Us ETF Transaction History