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

Banco Santander, S.A.

$8.06 Billion
Q2 2024

A detailed history of Banco Santander, S.A. transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Banco Santander, S.A. holds 18,316 shares of EWC stock, worth $759,198. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,316

Previous 18,160 0.86%

Holding current value

$759,198

Previous $695,000 2.3%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$36.48 - $38.62 $5,690 - $6,024	156 Added 0.86%	18,316 $679,000
Q1 2024 May 10, 2024	SELL	$35.29 - $38.28 $12,598 - $13,665	-357 Reduced 1.93%	18,160 $695,000
Q4 2023 Feb 09, 2024	SELL	$31.48 - $36.87 $46,023 - $53,903	-1,462 Reduced 7.32%	18,517 $679,000
Q3 2023 Nov 08, 2023	SELL	$33.39 - $36.08 $31,687 - $34,239	-949 Reduced 4.53%	19,979 $668,000
Q2 2023 Aug 14, 2023	SELL	$33.26 - $35.6 $28,038 - $30,010	-843 Reduced 3.87%	20,928 $732,000
Q1 2023 May 10, 2023	SELL	$32.32 - $35.83 $76,501 - $84,809	-2,367 Reduced 9.81%	21,771 $744,000
Q4 2022 Feb 13, 2023	SELL	$30.35 - $35.41 $42,581 - $49,680	-1,403 Reduced 5.49%	24,138 $790,000
Q3 2022 Nov 08, 2022	SELL	$30.72 - $36.26 $26,112 - $30,821	-850 Reduced 3.22%	25,541 $786,000
Q2 2022 Jul 28, 2022	SELL	$33.06 - $40.62 $21,654 - $26,606	-655 Reduced 2.42%	26,391 $889,000
Q1 2022 May 09, 2022	SELL	$37.04 - $40.66 $541,302 - $594,205	-14,614 Reduced 35.08%	27,046 $1.09 Million
Q4 2021 Feb 09, 2022	BUY	$36.27 - $40.0 $170,106 - $187,600	4,690 Added 12.69%	41,660 $1.6 Million
Q3 2021 Nov 08, 2021	BUY	$35.5 - $38.1 $327,274 - $351,243	9,219 Added 33.22%	36,970 $1.34 Million
Q2 2021 Jul 29, 2021	SELL	$34.48 - $38.22 $41,962 - $46,513	-1,217 Reduced 4.2%	27,751 $1.04 Million
Q1 2021 May 10, 2021	SELL	$30.6 - $34.94 $9,883 - $11,285	-323 Reduced 1.1%	28,968 $987,000
Q4 2020 Feb 12, 2021	SELL	$26.47 - $31.59 $44,204 - $52,755	-1,670 Reduced 5.39%	29,291 $904,000
Q3 2020 Nov 09, 2020	BUY	$25.9 - $29.0 $25 - $29	1 Added 0.0%	30,961 $848,000
Q2 2020 Aug 05, 2020	SELL	$20.79 - $27.28 $115,446 - $151,485	-5,553 Reduced 15.21%	30,960 $801,000
Q1 2020 May 11, 2020	SELL	$17.65 - $30.78 $123,302 - $215,029	-6,986 Reduced 16.06%	36,513 $798,000
Q4 2019 Feb 07, 2020	SELL	$27.96 - $29.89 $28,966 - $30,966	-1,036 Reduced 2.33%	43,499 $1.3 Million
Q3 2019 Nov 06, 2019	BUY	$28.64 - $29.16 $19,503 - $19,857	681 Added 1.55%	44,535 $1.29 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-6,393 Reduced 12.72%	43,854 $1.26 Million
Q1 2019 May 13, 2019	SELL	N/A	-7,943 Reduced 13.65%	50,247 $1.39 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-2,360 Reduced 3.9%	58,190 $1.39 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-13,318 Reduced 18.03%	60,550 $1.74 Million
Q2 2018 Aug 14, 2018	BUY	N/A	16,261 Added 28.23%	73,868 $2.11 Million
Q1 2018 May 14, 2018	BUY	N/A	7,268 Added 14.44%	57,607 $1.59 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,195 Reduced 4.18%	50,339 $1.49 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-5,722 Reduced 9.82%	52,534 $1.53 Million
Q2 2017 Aug 11, 2017	BUY	N/A	58,256	58,256 $1.57 Million

Others Institutions Holding EWC

# of Institutions

304

Shares Held

46.6M

Call Options Held

2.35M

Put Options Held

3.84M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

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