Banco Santander, S.A. Ishares Tr Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Ishares Tr stock. As of the latest transaction made, Banco Santander, S.A. holds 24,455 shares of EMB stock, worth $2.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,455

Previous 26,487 7.67%

Holding current value

$2.21 Million

Previous $2.34 Million 2.35%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$87.75 - $93.74 $178,308 - $190,479	-2,032 Reduced 7.67%	24,455 $2.29 Million
Q2 2024 Jul 29, 2024	SELL	$86.66 - $89.88 $96,972 - $100,575	-1,119 Reduced 4.05%	26,487 $2.34 Million
Q1 2024 May 10, 2024	BUY	$86.49 - $90.08 $1.57 Million - $1.64 Million	18,181 Added 192.9%	27,606 $2.48 Million
Q4 2023 Feb 09, 2024	SELL	$79.71 - $89.68 $3.07 Million - $3.45 Million	-38,488 Reduced 80.33%	9,425 $839,000
Q3 2023 Nov 08, 2023	BUY	$82.42 - $87.68 $655,239 - $697,056	7,950 Added 19.89%	47,913 $3.95 Million
Q2 2023 Aug 14, 2023	BUY	$83.9 - $86.54 $1.43 Million - $1.48 Million	17,102 Added 74.81%	39,963 $3.46 Million
Q1 2023 May 10, 2023	SELL	$83.99 - $89.55 $5.09 Million - $5.43 Million	-60,625 Reduced 72.62%	22,861 $1.97 Million
Q4 2022 Feb 13, 2023	SELL	$77.09 - $87.8 $412,431 - $469,730	-5,350 Reduced 6.02%	83,486 $7.06 Million
Q3 2022 Nov 08, 2022	SELL	$78.71 - $90.17 $1.63 Million - $1.87 Million	-20,754 Reduced 18.94%	88,836 $7.05 Million
Q2 2022 Jul 28, 2022	SELL	$84.66 - $98.11 $7.45 Million - $8.63 Million	-88,000 Reduced 44.54%	109,590 $9.35 Million
Q1 2022 May 09, 2022	SELL	$93.87 - $107.98 $6.03 Million - $6.94 Million	-64,264 Reduced 24.54%	197,590 $19.3 Million
Q4 2021 Feb 09, 2022	BUY	$106.57 - $110.92 $3.6 Million - $3.75 Million	33,767 Added 14.8%	261,854 $28.6 Million
Q3 2021 Nov 08, 2021	SELL	$109.98 - $113.55 $716,739 - $740,005	-6,517 Reduced 2.78%	228,087 $25.1 Million
Q2 2021 Jul 29, 2021	SELL	$109.25 - $112.9 $802,659 - $829,476	-7,347 Reduced 3.04%	234,604 $26.4 Million
Q1 2021 May 10, 2021	SELL	$106.72 - $115.35 $242,040 - $261,613	-2,268 Reduced 0.93%	241,951 $26.3 Million
Q4 2020 Feb 12, 2021	BUY	$109.8 - $115.91 $6.73 Million - $7.1 Million	61,253 Added 33.48%	244,219 $28.3 Million
Q3 2020 Nov 09, 2020	SELL	$109.14 - $114.48 $1.31 Million - $1.37 Million	-11,977 Reduced 6.14%	182,966 $20.3 Million
Q2 2020 Aug 05, 2020	BUY	$93.85 - $109.23 $183,289 - $213,326	1,953 Added 1.01%	194,943 $21.3 Million
Q1 2020 May 11, 2020	SELL	$85.8 - $117.01 $855,855 - $1.17 Million	-9,975 Reduced 4.91%	192,990 $18.7 Million
Q4 2019 Feb 07, 2020	SELL	$111.26 - $114.74 $354,919 - $366,020	-3,190 Reduced 1.55%	202,965 $23.3 Million
Q3 2019 Nov 06, 2019	BUY	$112.56 - $115.59 $16 Million - $16.4 Million	141,916 Added 220.92%	206,155 $23.4 Million
Q2 2019 Aug 07, 2019	SELL	$108.45 - $113.94 $122,982 - $129,207	-1,134 Reduced 1.73%	64,239 $7.28 Million
Q1 2019 May 13, 2019	BUY	$103.91 - $110.19 $6.79 Million - $7.2 Million	65,373 New	65,373 $7.2 Million
Q2 2018 Aug 14, 2018	SELL	$106.18 - $112.57 $283,394 - $300,449	-2,669 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$111.09 - $116.72 $296,499 - $311,525	2,669 New	2,669 $300,000

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Banco Santander, S.A. Ishares Tr Transaction History