Banco Santander, S.A. Ishs Msci Utd Kingdom ETF Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$30.43 - $33.05 $27,721 - $30,108	-911 Reduced 5.23%	16,500 $532,000
Q4 2022 Feb 13, 2023	SELL	$25.95 - $31.9 $22,213 - $27,306	-856 Reduced 4.69%	17,411 $533,000
Q3 2022 Nov 08, 2022	SELL	$25.64 - $31.27 $14,614 - $17,823	-570 Reduced 3.03%	18,267 $478,000
Q2 2022 Jul 28, 2022	BUY	$29.18 - $34.2 $7,149 - $8,379	245 Added 1.32%	18,837 $564,000
Q1 2022 May 09, 2022	SELL	$30.78 - $34.76 $9,972 - $11,262	-324 Reduced 1.71%	18,592 $625,000
Q4 2021 Feb 09, 2022	SELL	$31.78 - $33.97 $1.35 Million - $1.44 Million	-42,435 Reduced 69.17%	18,916 $627,000
Q3 2021 Nov 08, 2021	BUY	$31.44 - $33.72 $207,126 - $222,147	6,588 Added 12.03%	61,351 $1.98 Million
Q2 2021 Jul 29, 2021	BUY	$31.67 - $34.2 $661,966 - $714,848	20,902 Added 61.73%	54,763 $1.79 Million
Q1 2021 May 10, 2021	SELL	$29.22 - $31.87 $22,061 - $24,061	-755 Reduced 2.18%	33,861 $1.06 Million
Q4 2020 Feb 12, 2021	BUY	$24.16 - $29.85 $4,735 - $5,850	196 Added 0.57%	34,616 $1.01 Million
Q3 2020 Nov 09, 2020	BUY	$25.07 - $27.41 $6,117 - $6,688	244 Added 0.71%	34,420 $877,000
Q2 2020 Aug 05, 2020	BUY	$22.55 - $28.31 $58,043 - $72,869	2,574 Added 8.15%	34,176 $881,000
Q1 2020 May 11, 2020	SELL	$19.66 - $34.15 $3,479 - $6,044	-177 Reduced 0.56%	31,602 $755,000
Q3 2019 Nov 06, 2019	BUY	$29.4 - $32.78 $747,289 - $833,202	25,418 Added 399.59%	31,779 $1 Million
Q2 2019 Aug 07, 2019	BUY	$31.58 - $33.94 $5,084 - $5,464	161 Added 2.6%	6,361 $206,000
Q1 2019 May 13, 2019	BUY	$29.15 - $33.67 $180,730 - $208,754	6,200 New	6,200 $204,000
Q2 2018 Aug 14, 2018	SELL	$34.26 - $37.26 $1.29 Million - $1.41 Million	-37,758 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$33.92 - $37.88 $1.28 Million - $1.43 Million	37,758 New	37,758 $1.31 Million

Others Institutions Holding EWU

# of Institutions

242

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

Goldman Sachs Group Inc New York, NY

8.04M
Shares

$275 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

8.02M
Shares

$275 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.09M
Shares

$106 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.56M
Shares

$87.7 Million
0.02% of portfolio
Td Asset Management Inc

1.89M
Shares

$64.9 Million
0.07% of portfolio

About ISHS MSCI UTD KINGDOM ETF

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