Banco Santander, S.A. Ishares Inc Msci Mexico ETF Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Banco Santander, S.A. holds 47,374 shares of EWW stock, worth $2.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

47,374

Previous 33,654 40.77%

Holding current value

$2.7 Million

Previous $1.91 Million 41.73%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.0 - $57.0 $782,040 - $782,040	13,720 Added 40.77%	47,374 $2.7 Million
Q2 2024 Jul 29, 2024	BUY	$55.45 - $70.57 $1.19 Million - $1.51 Million	21,453 Added 175.83%	33,654 $1.91 Million
Q1 2024 May 10, 2024	BUY	$63.63 - $69.31 $581,005 - $632,869	9,131 Added 297.43%	12,201 $845,000
Q4 2023 Feb 09, 2024	SELL	$53.21 - $68.82 $28,201 - $36,474	-530 Reduced 14.72%	3,070 $208,000
Q3 2023 Nov 08, 2023	BUY	$57.96 - $65.36 $208,656 - $235,296	3,600 New	3,600 $209,000
Q1 2022 May 09, 2022	BUY	$46.99 - $54.97 $21,051 - $24,626	448 Added 7.18%	6,691 $368,000
Q4 2020 Feb 12, 2021	SELL	$33.1 - $43.59 $28,929 - $38,097	-874 Reduced 12.28%	6,243 $268,000
Q1 2020 May 11, 2020	BUY	$25.12 - $48.01 $26,777 - $51,178	1,066 Added 17.62%	7,117 $202,000
Q4 2019 Feb 07, 2020	BUY	$41.76 - $46.31 $49,736 - $55,155	1,191 Added 24.51%	6,051 $272,000
Q2 2019 Aug 07, 2019	SELL	$42.67 - $47.18 $4.77 Million - $5.28 Million	-111,810 Reduced 95.83%	4,860 $211,000
Q1 2019 May 13, 2019	BUY	$41.77 - $45.58 $1.88 Million - $2.05 Million	44,910 Added 62.58%	116,670 $5.09 Million
Q4 2018 Feb 12, 2019	BUY	$37.76 - $51.61 $2.16 Million - $2.95 Million	57,090 Added 389.16%	71,760 $2.95 Million
Q3 2018 Nov 13, 2018	BUY	$45.95 - $52.9 $213,943 - $246,302	4,656 Added 46.49%	14,670 $751,000
Q4 2017 Feb 14, 2018	SELL	$47.87 - $54.84 $476,306 - $545,658	-9,950 Reduced 49.84%	10,014 $493,000
Q2 2017 Aug 11, 2017	BUY	N/A	19,964	19,964 $827,000

Others Institutions Holding EWW

# of Institutions

238

Shares Held

18.6M

Call Options Held

4.46M

Put Options Held

4.11M

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
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Banco Santander, S.A. Ishares Inc Msci Mexico ETF Transaction History