Banco Santander, S.A. Ishares Msci Emerging Markets Transaction History

Banco Santander, S.A.

$8.06 Billion
Q2 2024

A detailed history of Banco Santander, S.A. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Banco Santander, S.A. holds 151,792 shares of EEM stock, worth $7.08 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

151,792

Previous 172,018 11.76%

Holding current value

$7.08 Million

Previous $7.07 Million 8.52%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$39.71 - $43.79 $803,174 - $885,696	-20,226 Reduced 11.76%	151,792 $6.46 Million
Q1 2024 May 10, 2024	BUY	$37.68 - $41.36 $607,213 - $666,516	16,115 Added 10.34%	172,018 $7.07 Million
Q4 2023 Feb 09, 2024	SELL	$36.53 - $40.3 $4.64 Million - $5.12 Million	-126,930 Reduced 44.88%	155,903 $6.27 Million
Q3 2023 Nov 08, 2023	BUY	$37.76 - $41.95 $3.15 Million - $3.49 Million	83,309 Added 41.75%	282,833 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $1.73 Million - $1.86 Million	-45,365 Reduced 18.52%	199,524 $7.89 Million
Q1 2023 May 10, 2023	SELL	$37.27 - $42.5 $154,335 - $175,992	-4,141 Reduced 1.66%	244,889 $9.66 Million
Q4 2022 Feb 13, 2023	BUY	$33.93 - $39.54 $834,135 - $972,051	24,584 Added 10.95%	249,030 $9.44 Million
Q3 2022 Nov 08, 2022	BUY	$34.88 - $41.05 $651,976 - $767,306	18,692 Added 9.08%	224,446 $7.83 Million
Q2 2022 Jul 28, 2022	SELL	$39.4 - $46.71 $133,093 - $157,786	-3,378 Reduced 1.62%	205,754 $8.25 Million
Q1 2022 May 09, 2022	SELL	$41.54 - $50.85 $12.5 Million - $15.3 Million	-300,182 Reduced 58.94%	209,132 $9.44 Million
Q4 2021 Feb 09, 2022	SELL	$47.44 - $52.5 $2.96 Million - $3.28 Million	-62,452 Reduced 10.92%	509,314 $24.9 Million
Q3 2021 Nov 08, 2021	SELL	$49.5 - $54.84 $4.08 Million - $4.52 Million	-82,349 Reduced 12.59%	571,766 $28.8 Million
Q2 2021 Jul 29, 2021	SELL	$52.01 - $56.09 $1.75 Million - $1.89 Million	-33,703 Reduced 4.9%	654,115 $36.1 Million
Q1 2021 May 10, 2021	BUY	$51.68 - $57.96 $643,881 - $722,123	12,459 Added 1.84%	687,818 $36.7 Million
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $5.48 Million - $6.44 Million	-124,610 Reduced 15.58%	675,359 $34.9 Million
Q3 2020 Nov 09, 2020	SELL	$40.44 - $45.55 $3.93 Million - $4.43 Million	-97,176 Reduced 10.83%	799,969 $35.3 Million
Q2 2020 Aug 05, 2020	SELL	$32.67 - $41.19 $3.67 Million - $4.62 Million	-112,281 Reduced 11.12%	897,145 $35.9 Million
Q1 2020 May 11, 2020	SELL	$30.61 - $46.3 $5.02 Million - $7.6 Million	-164,078 Reduced 13.98%	1,009,426 $34.5 Million
Q4 2019 Feb 07, 2020	BUY	$40.27 - $45.07 $5.78 Million - $6.46 Million	143,439 Added 13.93%	1,173,504 $52.7 Million
Q3 2019 Nov 06, 2019	BUY	$38.74 - $43.42 $3.21 Million - $3.6 Million	82,968 Added 8.76%	1,030,065 $42.1 Million
Q2 2019 Aug 07, 2019	BUY	$39.91 - $44.59 $973,125 - $1.09 Million	24,383 Added 2.64%	947,097 $40.6 Million
Q1 2019 May 13, 2019	SELL	$38.45 - $43.71 $28 Million - $31.9 Million	-729,491 Reduced 44.15%	922,714 $39.2 Million
Q4 2018 Feb 12, 2019	BUY	$38.0 - $42.93 $6.82 Million - $7.71 Million	179,568 Added 12.19%	1,652,205 $64.5 Million
Q3 2018 Nov 13, 2018	BUY	$41.14 - $45.03 $3.77 Million - $4.13 Million	91,707 Added 6.64%	1,472,637 $63.2 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $4.1 Million - $4.67 Million	-96,958 Reduced 6.56%	1,380,930 $59.8 Million
Q1 2018 May 14, 2018	BUY	$45.69 - $52.08 $51.3 Million - $58.5 Million	1,122,692 Added 316.08%	1,477,888 $71.4 Million
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $631,737 - $673,881	-14,095 Reduced 3.82%	355,196 $16.7 Million
Q3 2017 Nov 13, 2017	SELL	$44.3 - $45.85 $22.1 Million - $22.9 Million	-498,687 Reduced 57.45%	369,291 $16.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	867,978	867,978 $36 Million

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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 Emerging Markets Transaction History