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

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Banco Santander, S.A. holds 84,567 shares of EWJ stock, worth $5.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

84,567

Previous 127,957 33.91%

Holding current value

$5.6 Million

Previous $8.73 Million 30.72%

% of portfolio

0.07%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.12 - $72.99 $2.74 Million - $3.17 Million	-43,390 Reduced 33.91%	84,567 $6.05 Million
Q2 2024 Jul 29, 2024	SELL	$66.01 - $70.48 $7.37 Million - $7.87 Million	-111,600 Reduced 46.59%	127,957 $8.73 Million
Q1 2024 May 10, 2024	BUY	$63.06 - $71.83 $1.4 Million - $1.59 Million	22,165 Added 10.2%	239,557 $17.1 Million
Q4 2023 Feb 09, 2024	SELL	$57.34 - $64.14 $316,402 - $353,924	-5,518 Reduced 2.48%	217,392 $13.9 Million
Q3 2023 Nov 08, 2023	SELL	$59.17 - $63.7 $393,658 - $423,796	-6,653 Reduced 2.9%	222,910 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$57.69 - $63.8 $2.16 Million - $2.39 Million	37,388 Added 19.46%	229,563 $14.2 Million
Q1 2023 May 10, 2023	BUY	$53.43 - $58.87 $574,319 - $632,793	10,749 Added 5.92%	192,175 $11.3 Million
Q4 2022 Feb 13, 2023	SELL	$48.44 - $56.18 $464,394 - $538,597	-9,587 Reduced 5.02%	181,426 $9.88 Million
Q3 2022 Nov 08, 2022	SELL	$48.82 - $57.26 $524,082 - $614,686	-10,735 Reduced 5.32%	191,013 $9.33 Million
Q2 2022 Jul 28, 2022	SELL	$52.06 - $62.43 $79,027 - $94,768	-1,518 Reduced 0.75%	201,748 $10.7 Million
Q1 2022 May 09, 2022	SELL	$58.18 - $67.99 $3.81 Million - $4.45 Million	-65,439 Reduced 24.35%	203,266 $12.5 Million
Q4 2021 Feb 09, 2022	SELL	$65.98 - $70.36 $3.81 Million - $4.06 Million	-57,700 Reduced 17.68%	268,705 $18 Million
Q3 2021 Nov 08, 2021	BUY	$66.26 - $74.12 $1.41 Million - $1.58 Million	21,255 Added 6.97%	326,405 $22.9 Million
Q2 2021 Jul 29, 2021	BUY	$65.43 - $69.98 $832,858 - $890,775	12,729 Added 4.35%	305,150 $20.6 Million
Q1 2021 May 10, 2021	SELL	$66.76 - $71.86 $3.9 Million - $4.2 Million	-58,415 Reduced 16.65%	292,421 $20 Million
Q4 2020 Feb 12, 2021	BUY	$58.14 - $67.56 $2.79 Million - $3.24 Million	47,965 Added 15.84%	350,836 $23.7 Million
Q3 2020 Nov 09, 2020	SELL	$54.33 - $59.58 $33,467 - $36,701	-616 Reduced 0.2%	302,871 $17.9 Million
Q2 2020 Aug 05, 2020	SELL	$46.57 - $57.9 $4.7 Million - $5.84 Million	-100,818 Reduced 24.94%	303,487 $16.7 Million
Q1 2020 May 11, 2020	SELL	$43.22 - $60.05 $1.47 Million - $2.04 Million	-33,993 Reduced 7.76%	404,305 $20 Million
Q4 2019 Feb 07, 2020	BUY	$55.79 - $60.73 $206,199 - $224,458	3,696 Added 0.85%	438,298 $26 Million
Q3 2019 Nov 06, 2019	BUY	$55.19 - $57.3 $9.54 Million - $9.9 Million	172,783 Added 65.99%	434,602 $24.7 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-2,395 Reduced 0.91%	261,819 $14.3 Million
Q1 2019 May 13, 2019	SELL	N/A	-80,761 Reduced 23.41%	264,214 $14.5 Million
Q4 2018 Feb 12, 2019	BUY	N/A	45,666 Added 15.26%	344,975 $17.5 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-42,223 Reduced 12.36%	299,309 $18 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-217,997 Reduced 38.96%	341,532 $19.7 Million
Q1 2018 May 14, 2018	BUY	N/A	559,529 New	559,529 $34 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-6,448 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	N/A	-239,924 Reduced 97.38%	6,448 $359,000
Q2 2017 Aug 11, 2017	BUY	N/A	246,372	246,372 $13.2 Million

Others Institutions Holding EWJ

# of Institutions

678

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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