Banco Santander, S.A. Ishares Msci Hong Kong ETF Transaction History

Banco Santander, S.A.

$8.06 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$20.51 - $23.09 $273,316 - $307,697	-13,326 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$20.96 - $24.65 $120,268 - $141,441	-5,738 Reduced 30.1%	13,326 $301,000
Q4 2021 Feb 09, 2022	SELL	$22.83 - $24.85 $14,405 - $15,680	-631 Reduced 3.2%	19,064 $442,000
Q3 2021 Nov 08, 2021	SELL	$23.52 - $26.96 $41,865 - $47,988	-1,780 Reduced 8.29%	19,695 $472,000
Q2 2021 Jul 29, 2021	SELL	$26.42 - $28.1 $61,505 - $65,416	-2,328 Reduced 9.78%	21,475 $574,000
Q1 2021 May 10, 2021	BUY	$24.89 - $27.8 $13,689 - $15,290	550 Added 2.37%	23,803 $633,000
Q4 2020 Feb 12, 2021	SELL	$21.5 - $24.81 $11,997 - $13,843	-558 Reduced 2.34%	23,253 $573,000
Q3 2020 Nov 09, 2020	SELL	$21.11 - $22.91 $147,052 - $159,591	-6,966 Reduced 22.63%	23,811 $522,000
Q2 2020 Aug 05, 2020	SELL	$19.28 - $22.32 $357,431 - $413,790	-18,539 Reduced 37.59%	30,777 $658,000
Q1 2020 May 11, 2020	BUY	$18.21 - $25.62 $118,000 - $166,017	6,480 Added 15.13%	49,316 $983,000
Q4 2019 Feb 07, 2020	SELL	$22.3 - $24.85 $186,963 - $208,342	-8,384 Reduced 16.37%	42,836 $1.04 Million
Q3 2019 Nov 06, 2019	SELL	$22.13 - $26.53 $30,760 - $36,876	-1,390 Reduced 2.64%	51,220 $1.17 Million
Q2 2019 Aug 07, 2019	BUY	$24.6 - $27.14 $1.29 Million - $1.43 Million	52,610 New	52,610 $1.36 Million
Q1 2019 May 13, 2019	SELL	$22.01 - $26.21 $1.23 Million - $1.46 Million	-55,720 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$21.26 - $24.05 $469,420 - $531,024	-22,080 Reduced 28.38%	55,720 $1.26 Million
Q2 2018 Aug 14, 2018	BUY	$23.96 - $26.52 $421,696 - $466,752	17,600 Added 29.24%	77,800 $1.87 Million
Q1 2018 May 14, 2018	BUY	$24.34 - $26.9 $1.47 Million - $1.62 Million	60,200 New	60,200 $1.52 Million

Others Institutions Holding EWH

# of Institutions

113

Shares Held

14M

Call Options Held

52.6K

Put Options Held

137K

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

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