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

Banco Santander, S.A.

  • $8.29 Billion
  • Q1 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 11,796 shares of EZU stock, worth $579,655. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,796
Previous 10,949 7.74%
Holding current value
$579,655
Previous $519,000 15.99%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$35.96 - $40.99 $164,660 - $187,693
-4,579 Reduced 9.21%
45,121 $1.78 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-638 Reduced 1.27%
49,700 $1.59 Million
Q2 2022

Jul 28, 2022
BUY
N/A
10,312 Added 25.76%
50,338 $1.83 Million
Q1 2022

May 09, 2022
SELL
N/A
-110,030 Reduced 73.33%
40,026 $1.73 Million
Q4 2021

Feb 09, 2022
SELL
N/A
-141,534 Reduced 48.54%
150,056 $7.35 Million
Q3 2021

Nov 08, 2021
BUY
N/A
51,750 Added 21.58%
291,590 $14 Million
Q2 2021

Jul 29, 2021
BUY
N/A
49,158 Added 25.78%
239,840 $11.8 Million
Q1 2021

May 10, 2021
SELL
N/A
-87,087 Reduced 31.35%
190,682 $8.85 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-30,313 Reduced 9.84%
277,769 $12.2 Million
Q3 2020

Nov 09, 2020
SELL
N/A
-5,227 Reduced 1.67%
308,082 $11.7 Million
Q2 2020

Aug 05, 2020
BUY
N/A
139,155 Added 79.9%
313,309 $11.4 Million
Q1 2020

May 11, 2020
SELL
N/A
-48,280 Reduced 21.71%
174,154 $5.31 Million
Q4 2019

Feb 07, 2020
BUY
N/A
74,553 Added 50.41%
222,434 $9.32 Million
Q3 2019

Nov 06, 2019
SELL
N/A
-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
246
Shares Held
96.1M
Call Options Held
19K
Put Options Held
164K
View Full List

About ISHARES INC MSCI EUROZONE ETF

EZU Quotes by TradingView
  • Ticker EZU
  • Sector ETFs
  • Industry ETFs
More about EZU
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