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

Banco Santander, S.A.

$8.06 Billion
Q2 2024

A detailed history of Banco Santander, S.A. transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Banco Santander, S.A. holds 286,359 shares of EWZ stock, worth $8.51 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

286,359

Previous 166,172 72.33%

Holding current value

$8.51 Million

Previous $5.39 Million 45.28%

% of portfolio

0.1%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$26.98 - $32.99 $3.24 Million - $3.96 Million	120,187 Added 72.33%	286,359 $7.83 Million
Q1 2024 May 10, 2024	BUY	$31.99 - $34.53 $3.07 Million - $3.31 Million	95,865 Added 136.35%	166,172 $5.39 Million
Q4 2023 Feb 09, 2024	SELL	$29.1 - $35.66 $1.66 Million - $2.03 Million	-56,944 Reduced 44.75%	70,307 $2.46 Million
Q3 2023 Nov 08, 2023	SELL	$30.06 - $34.11 $31,953 - $36,258	-1,063 Reduced 0.83%	127,251 $3.9 Million
Q2 2023 Aug 14, 2023	SELL	$27.09 - $33.17 $870,130 - $1.07 Million	-32,120 Reduced 20.02%	128,314 $4.16 Million
Q1 2023 May 10, 2023	SELL	$25.26 - $30.59 $185,105 - $224,163	-7,328 Reduced 4.37%	160,434 $4.39 Million
Q4 2022 Feb 13, 2023	BUY	$26.21 - $34.1 $882,883 - $1.15 Million	33,685 Added 25.12%	167,762 $4.69 Million
Q3 2022 Nov 08, 2022	SELL	$25.58 - $32.29 $2.38 Million - $3 Million	-93,029 Reduced 40.96%	134,077 $3.97 Million
Q2 2022 Jul 28, 2022	SELL	$27.14 - $39.52 $2.76 Million - $4.02 Million	-101,807 Reduced 30.95%	227,106 $6.22 Million
Q1 2022 May 09, 2022	BUY	$26.52 - $37.86 $4.59 Million - $6.56 Million	173,162 Added 111.18%	328,913 $12.4 Million
Q4 2021 Feb 09, 2022	SELL	$27.4 - $33.26 $318,908 - $387,113	-11,639 Reduced 6.95%	155,751 $4.37 Million
Q3 2021 Nov 08, 2021	BUY	$32.13 - $40.28 $1.29 Million - $1.62 Million	40,151 Added 31.56%	167,390 $5.38 Million
Q2 2021 Jul 29, 2021	SELL	$32.62 - $41.96 $280,890 - $361,317	-8,611 Reduced 6.34%	127,239 $5.16 Million
Q1 2021 May 10, 2021	BUY	$31.04 - $38.61 $455,387 - $566,447	14,671 Added 12.11%	135,850 $4.54 Million
Q4 2020 Feb 12, 2021	SELL	$26.86 - $37.89 $450,657 - $635,718	-16,778 Reduced 12.16%	121,179 $4.49 Million
Q3 2020 Nov 09, 2020	SELL	$27.17 - $33.5 $345,357 - $425,818	-12,711 Reduced 8.44%	137,957 $3.82 Million
Q2 2020 Aug 05, 2020	SELL	$21.79 - $33.27 $283,335 - $432,609	-13,003 Reduced 7.94%	150,668 $4.33 Million
Q1 2020 May 11, 2020	SELL	$20.82 - $48.41 $212,634 - $494,411	-10,213 Reduced 5.87%	163,671 $3.86 Million
Q4 2019 Feb 07, 2020	BUY	$40.58 - $47.69 $2.03 Million - $2.39 Million	50,147 Added 40.53%	173,884 $8.25 Million
Q3 2019 Nov 06, 2019	SELL	$38.89 - $46.73 $357,671 - $429,775	-9,197 Reduced 6.92%	123,737 $5.23 Million
Q2 2019 Aug 07, 2019	BUY	$36.99 - $44.38 $4.16 Million - $4.99 Million	112,406 Added 547.57%	132,934 $5.81 Million
Q1 2019 May 13, 2019	SELL	$39.28 - $45.46 $4.39 Million - $5.08 Million	-111,733 Reduced 84.48%	20,528 $841,000
Q4 2018 Feb 12, 2019	SELL	$33.71 - $41.61 $4.68 Million - $5.77 Million	-138,727 Reduced 51.19%	132,261 $5.04 Million
Q3 2018 Nov 13, 2018	BUY	$30.72 - $37.55 $2.68 Million - $3.27 Million	87,081 Added 47.35%	270,988 $9.14 Million
Q2 2018 Aug 14, 2018	SELL	$31.0 - $44.17 $8.12 Million - $11.6 Million	-262,046 Reduced 58.76%	183,907 $5.86 Million
Q1 2018 May 14, 2018	SELL	$41.68 - $47.33 $2.88 Million - $3.27 Million	-69,047 Reduced 13.41%	445,953 $20 Million
Q4 2017 Feb 14, 2018	BUY	$37.74 - $43.34 $18.6 Million - $21.4 Million	493,600 Added 2306.54%	515,000 $20.8 Million
Q3 2017 Nov 13, 2017	SELL	$39.99 - $43.35 $9.85 Million - $10.7 Million	-246,243 Reduced 92.0%	21,400 $640,000
Q2 2017 Aug 11, 2017	BUY	N/A	267,643	267,643 $9.09 Million

Others Institutions Holding EWZ

# of Institutions

342

Shares Held

98.3M

Call Options Held

80.3M

Put Options Held

88.2M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
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Industry ETFs

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