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 7,005 shares of ACWX stock, worth $377,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,005
Previous 7,804 10.24%
Holding current value
$377,709
Previous $414,000 3.38%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$50.99 - $57.81 $40,741 - $46,190
-799 Reduced 10.24%
7,005 $400,000
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

About ISHARES MSCI ACWI EX US ETF


  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
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