Banco Santander, S.A. Ishares Inc Msci Eurozone 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 Eurozone ETF stock. As of the latest transaction made, Banco Santander, S.A. holds 11,295 shares of EZU stock, worth $535,721. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,295

Previous 11,295 -0.0%

Holding current value

$535,721

Previous $551,000 6.9%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$48.39 - $52.81 $24,243 - $26,457	-501 Reduced 4.25%	11,295 $551,000
Q1 2024 May 10, 2024	BUY	$45.48 - $51.29 $38,521 - $43,442	847 Added 7.74%	11,796 $602,000
Q4 2023 Feb 09, 2024	SELL	$40.25 - $47.81 $13,805 - $16,398	-343 Reduced 3.04%	10,949 $519,000
Q3 2023 Nov 08, 2023	SELL	$41.66 - $47.16 $34,202 - $38,718	-821 Reduced 6.78%	11,292 $476,000
Q2 2023 Aug 14, 2023	SELL	$43.94 - $46.78 $26,803 - $28,535	-610 Reduced 4.79%	12,113 $555,000
Q1 2023 May 10, 2023	SELL	$40.01 - $45.25 $1.3 Million - $1.47 Million	-32,398 Reduced 71.8%	12,723 $573,000
Q4 2022 Feb 13, 2023	SELL	$31.86 - $40.99 $145,886 - $187,693	-4,579 Reduced 9.21%	45,121 $1.78 Million
Q3 2022 Nov 08, 2022	SELL	$31.71 - $39.04 $20,230 - $24,907	-638 Reduced 1.27%	49,700 $1.59 Million
Q2 2022 Jul 28, 2022	BUY	$36.23 - $43.67 $373,603 - $450,325	10,312 Added 25.76%	50,338 $1.83 Million
Q1 2022 May 09, 2022	SELL	$37.79 - $49.76 $4.16 Million - $5.48 Million	-110,030 Reduced 73.33%	40,026 $1.73 Million
Q4 2021 Feb 09, 2022	SELL	$47.13 - $51.47 $6.67 Million - $7.28 Million	-141,534 Reduced 48.54%	150,056 $7.35 Million
Q3 2021 Nov 08, 2021	BUY	$47.54 - $51.53 $2.46 Million - $2.67 Million	51,750 Added 21.58%	291,590 $14 Million
Q2 2021 Jul 29, 2021	BUY	$47.21 - $51.44 $2.32 Million - $2.53 Million	49,158 Added 25.78%	239,840 $11.8 Million
Q1 2021 May 10, 2021	SELL	$43.31 - $46.8 $3.77 Million - $4.08 Million	-87,087 Reduced 31.35%	190,682 $8.85 Million
Q4 2020 Feb 12, 2021	SELL	$35.88 - $44.65 $1.09 Million - $1.35 Million	-30,313 Reduced 9.84%	277,769 $12.2 Million
Q3 2020 Nov 09, 2020	SELL	$36.59 - $40.09 $191,255 - $209,550	-5,227 Reduced 1.67%	308,082 $11.7 Million
Q2 2020 Aug 05, 2020	BUY	$28.89 - $38.78 $4.02 Million - $5.4 Million	139,155 Added 79.9%	313,309 $11.4 Million
Q1 2020 May 11, 2020	SELL	$26.01 - $42.44 $1.26 Million - $2.05 Million	-48,280 Reduced 21.71%	174,154 $5.31 Million
Q4 2019 Feb 07, 2020	BUY	$37.57 - $42.02 $2.8 Million - $3.13 Million	74,553 Added 50.41%	222,434 $9.32 Million
Q3 2019 Nov 06, 2019	SELL	$38.59 - $39.52 $274,259 - $280,868	-7,107 Reduced 4.59%	147,881 $5.75 Million
Q2 2019 Aug 07, 2019	BUY	N/A	154,988 New	154,988 $6.13 Million
Q1 2019 May 13, 2019	SELL	N/A	-36,204 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	2,360 Added 6.97%	36,204 $1.26 Million
Q3 2018 Nov 13, 2018	BUY	N/A	21,220 Added 168.09%	33,844 $1.39 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-22,760 Reduced 64.32%	12,624 $514,000
Q1 2018 May 14, 2018	BUY	N/A	35,384 New	35,384 $1.53 Million

Others Institutions Holding EZU

# of Institutions

275

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
Sector ETFs
Industry ETFs

More about EZU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Santander, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Santander, S.A. with notifications on news.

Account

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