Banco Santander, S.A. Ishares S&P Asia 50 ETF Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$74.19 - $82.93 $1.63 Million - $1.82 Million	-21,907 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$77.54 - $90.86 $1.92 Million - $2.25 Million	-24,727 Reduced 53.02%	21,907 $1.71 Million
Q2 2021 Jul 29, 2021	BUY	$86.44 - $94.72 $428,655 - $469,716	4,959 Added 11.9%	46,634 $4.27 Million
Q1 2021 May 10, 2021	SELL	$88.45 - $102.07 $92,164 - $106,356	-1,042 Reduced 2.44%	41,675 $3.84 Million
Q4 2020 Feb 12, 2021	SELL	$71.82 - $87.17 $2.03 Million - $2.46 Million	-28,239 Reduced 39.8%	42,717 $3.72 Million
Q3 2020 Nov 09, 2020	BUY	$65.56 - $74.0 $2.64 Million - $2.98 Million	40,282 Added 131.32%	70,956 $5.1 Million
Q2 2020 Aug 05, 2020	BUY	$53.64 - $65.65 $1.65 Million - $2.01 Million	30,674 New	30,674 $1.99 Million

Others Institutions Holding AIA

# of Institutions

83

Shares Held

9.21M

Call Options Held

22.7K

Put Options Held

200

Black Rock Inc. New York, NY

7.53M
Shares

$524 Million
0.01% of portfolio
Old Mission Capital LLC

232K
Shares

$16.1 Million
0.39% of portfolio
Jane Street Group, LLC New York, NY

218K
Shares

$15.2 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

136K
Shares

$9.46 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

114K
Shares

$7.95 Million
0.42% of portfolio

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
Industry ETFs

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