Banco Santander, S.A. Ishares Msci Australia ETF Transaction History

Banco Santander, S.A.

$8.06 Billion
Q2 2024

A detailed history of Banco Santander, S.A. transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Banco Santander, S.A. holds 11,341 shares of EWA stock, worth $300,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,341

Previous 11,278 0.56%

Holding current value

$300,196

Previous $278,000 0.36%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$23.24 - $25.24 $1,464 - $1,590	63 Added 0.56%	11,341 $277,000
Q1 2024 May 10, 2024	SELL	$22.85 - $24.77 $4,090 - $4,433	-179 Reduced 1.56%	11,278 $278,000
Q4 2023 Feb 09, 2024	SELL	$20.55 - $24.56 $14,672 - $17,535	-714 Reduced 5.87%	11,457 $278,000
Q3 2023 Nov 08, 2023	SELL	$21.25 - $23.47 $9,860 - $10,890	-464 Reduced 3.67%	12,171 $261,000
Q2 2023 Aug 14, 2023	SELL	$21.87 - $23.69 $8,726 - $9,452	-399 Reduced 3.06%	12,635 $284,000
Q1 2023 May 10, 2023	BUY	$21.84 - $25.12 $36,210 - $41,648	1,658 Added 14.57%	13,034 $298,000
Q4 2022 Feb 13, 2023	SELL	$19.58 - $23.73 $12,942 - $15,685	-661 Reduced 5.49%	11,376 $252,000
Q3 2022 Nov 08, 2022	SELL	$19.62 - $23.25 $39,141 - $46,383	-1,995 Reduced 14.22%	12,037 $236,000
Q2 2022 Jul 28, 2022	SELL	$20.81 - $26.88 $6,680 - $8,628	-321 Reduced 2.24%	14,032 $297,000
Q1 2022 May 09, 2022	SELL	$22.47 - $26.7 $144,392 - $171,574	-6,426 Reduced 30.93%	14,353 $379,000
Q4 2021 Feb 09, 2022	BUY	$24.05 - $26.85 $54,064 - $60,358	2,248 Added 12.13%	20,779 $515,000
Q3 2021 Nov 08, 2021	BUY	$24.66 - $26.61 $148,231 - $159,952	6,011 Added 48.01%	18,531 $460,000
Q2 2021 Jul 29, 2021	SELL	$25.13 - $27.38 $13,720 - $14,949	-546 Reduced 4.18%	12,520 $325,000
Q1 2021 May 10, 2021	SELL	$23.75 - $25.8 $7,528 - $8,178	-317 Reduced 2.37%	13,066 $324,000
Q4 2020 Feb 12, 2021	SELL	$19.77 - $24.29 $15,222 - $18,703	-770 Reduced 5.44%	13,383 $320,000
Q3 2020 Nov 09, 2020	BUY	$19.35 - $21.12 $13,351 - $14,572	690 Added 5.13%	14,153 $279,000
Q2 2020 Aug 05, 2020	SELL	$14.83 - $20.66 $34,657 - $48,282	-2,337 Reduced 14.79%	13,463 $260,000
Q1 2020 May 11, 2020	SELL	$12.82 - $23.54 $37,549 - $68,948	-2,929 Reduced 15.64%	15,800 $245,000
Q4 2019 Feb 07, 2020	SELL	$21.45 - $22.97 $8,301 - $8,889	-387 Reduced 2.02%	18,729 $424,000
Q3 2019 Nov 06, 2019	BUY	$21.01 - $22.81 $6,218 - $6,751	296 Added 1.57%	19,116 $425,000
Q2 2019 Aug 07, 2019	SELL	$21.25 - $22.59 $56,567 - $60,134	-2,662 Reduced 12.39%	18,820 $424,000
Q1 2019 May 13, 2019	SELL	$18.96 - $21.58 $64,843 - $73,803	-3,420 Reduced 13.73%	21,482 $460,000
Q4 2018 Feb 12, 2019	SELL	$18.42 - $22.09 $7,662 - $9,189	-416 Reduced 1.64%	24,902 $479,000
Q3 2018 Nov 13, 2018	SELL	$21.46 - $23.17 $130,455 - $140,850	-6,079 Reduced 19.36%	25,318 $560,000
Q2 2018 Aug 14, 2018	BUY	$21.64 - $23.08 $145,182 - $154,843	6,709 Added 27.18%	31,397 $710,000
Q1 2018 May 14, 2018	BUY	$21.83 - $24.11 $63,437 - $70,063	2,906 Added 13.34%	24,688 $543,000
Q4 2017 Feb 14, 2018	SELL	$22.22 - $23.3 $20,353 - $21,342	-916 Reduced 4.04%	21,782 $494,000
Q3 2017 Nov 13, 2017	SELL	$22.35 - $22.47 $54,489 - $54,781	-2,438 Reduced 9.7%	22,698 $512,000
Q2 2017 Aug 11, 2017	BUY	N/A	25,136	25,136 $547,000

Others Institutions Holding EWA

# of Institutions

174

Shares Held

23.3M

Call Options Held

1.37M

Put Options Held

67.2K

View Full List

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

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Banco Santander, S.A. Ishares Msci Australia ETF Transaction History