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

Banco Santander, S.A.

$8.47 Billion
Q3 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 143,154 shares of EEMV stock, worth $8.45 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

143,154

Previous 137,862 3.84%

Holding current value

$8.45 Million

Previous $7.89 Million 13.79%

% of portfolio

0.11%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.77 - $63.31 $300,426 - $335,036	5,292 Added 3.84%	143,154 $8.98 Million
Q2 2024 Jul 29, 2024	SELL	$55.16 - $58.09 $220,033 - $231,721	-3,989 Reduced 2.81%	137,862 $7.89 Million
Q1 2024 May 10, 2024	SELL	$53.47 - $57.27 $162,762 - $174,329	-3,044 Reduced 2.1%	141,851 $8.03 Million
Q4 2023 Feb 09, 2024	SELL	$51.22 - $55.59 $140,701 - $152,705	-2,747 Reduced 1.86%	144,895 $8.05 Million
Q3 2023 Nov 08, 2023	BUY	$53.25 - $57.13 $574,194 - $616,032	10,783 Added 7.88%	147,642 $7.88 Million
Q2 2023 Aug 14, 2023	BUY	$54.48 - $56.53 $7.46 Million - $7.74 Million	136,859 New	136,859 $7.52 Million
Q3 2022 Nov 08, 2022	SELL	$50.68 - $57.06 $437,773 - $492,884	-8,638 Reduced 6.19%	130,864 $6.63 Million
Q2 2022 Jul 28, 2022	BUY	$54.46 - $62.29 $1.85 Million - $2.12 Million	34,037 Added 32.27%	139,502 $7.73 Million
Q1 2022 May 09, 2022	BUY	$58.6 - $64.21 $6.18 Million - $6.77 Million	105,465 New	105,465 $6.44 Million

Others Institutions Holding EEMV

# of Institutions

357

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

More about EEMV

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