Banco Santander, S.A. Ishares Tr Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Ishares Tr stock. As of the latest transaction made, Banco Santander, S.A. holds 80,900 shares of FXI stock, worth $2.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

80,900

Previous 114,000 29.04%

Holding current value

$2.44 Million

Previous $2.96 Million 13.2%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.78 - $32.17 $820,218 - $1.06 Million	-33,100 Reduced 29.04%	80,900 $2.57 Million
Q2 2024 Jul 29, 2024	BUY	$23.65 - $29.33 $1.39 Million - $1.72 Million	58,650 Added 105.96%	114,000 $2.96 Million
Q1 2024 May 10, 2024	SELL	$21.14 - $24.64 $241,355 - $281,314	-11,417 Reduced 17.1%	55,350 $1.33 Million
Q4 2023 Feb 09, 2024	SELL	$22.91 - $27.21 $743,521 - $883,073	-32,454 Reduced 32.71%	66,767 $1.6 Million
Q3 2023 Nov 08, 2023	BUY	$26.14 - $30.42 $551,554 - $641,862	21,100 Added 27.01%	99,221 $2.63 Million
Q2 2023 Aug 14, 2023	BUY	$25.97 - $29.49 $154,002 - $174,875	5,930 Added 8.21%	78,121 $2.12 Million
Q1 2023 May 10, 2023	BUY	$27.33 - $33.29 $98,388 - $119,844	3,600 Added 5.25%	72,191 $2.13 Million
Q4 2022 Feb 13, 2023	BUY	$20.95 - $29.12 $1.08 Million - $1.5 Million	51,577 Added 303.14%	68,591 $1.94 Million
Q3 2022 Nov 08, 2022	BUY	$25.86 - $34.07 $144,816 - $190,792	5,600 Added 49.06%	17,014 $440,000
Q2 2022 Jul 28, 2022	BUY	$28.01 - $34.33 $319,706 - $391,842	11,414 New	11,414 $387,000
Q3 2021 Nov 08, 2021	SELL	$38.18 - $46.09 $8.71 Million - $10.5 Million	-228,000 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$43.55 - $47.59 $7.79 Million - $8.52 Million	178,958 Added 364.91%	228,000 $10.6 Million
Q1 2021 May 10, 2021	SELL	$45.11 - $54.47 $360,609 - $435,433	-7,994 Reduced 14.02%	49,042 $2.29 Million
Q4 2020 Feb 12, 2021	SELL	$42.03 - $48.62 $802,352 - $928,155	-19,090 Reduced 25.08%	57,036 $2.65 Million
Q3 2020 Nov 09, 2020	BUY	$40.16 - $45.53 $935,727 - $1.06 Million	23,300 Added 44.11%	76,126 $3.2 Million
Q2 2020 Aug 05, 2020	BUY	$36.01 - $41.56 $1.26 Million - $1.45 Million	34,900 Added 194.69%	52,826 $2.1 Million
Q1 2020 May 11, 2020	SELL	$33.91 - $45.28 $549,342 - $733,536	-16,200 Reduced 47.47%	17,926 $673,000
Q4 2019 Feb 07, 2020	SELL	$39.63 - $43.71 $3.1 Million - $3.42 Million	-78,166 Reduced 69.61%	34,126 $1.49 Million
Q3 2019 Nov 06, 2019	SELL	$37.67 - $43.4 $3.23 Million - $3.72 Million	-85,684 Reduced 43.28%	112,292 $4.5 Million
Q2 2019 Aug 07, 2019	BUY	$39.93 - $45.85 $6.66 Million - $7.65 Million	166,779 Added 534.6%	197,976 $8.47 Million
Q1 2019 May 13, 2019	BUY	$38.09 - $45.17 $75,722 - $89,797	1,988 Added 6.81%	31,197 $1.38 Million
Q4 2018 Feb 12, 2019	BUY	$38.26 - $43.02 $126,258 - $141,966	3,300 Added 12.74%	29,209 $1.14 Million
Q3 2018 Nov 13, 2018	SELL	$40.39 - $44.29 $1.63 Million - $1.79 Million	-40,466 Reduced 60.97%	25,909 $1.11 Million
Q2 2018 Aug 14, 2018	SELL	$41.99 - $48.77 $581,603 - $675,513	-13,851 Reduced 17.26%	66,375 $2.85 Million
Q1 2018 May 14, 2018	BUY	$45.97 - $54.0 $113,913 - $133,812	2,478 Added 3.19%	80,226 $3.79 Million
Q4 2017 Feb 14, 2018	SELL	$44.18 - $48.32 $405,263 - $443,239	-9,173 Reduced 10.55%	77,748 $3.59 Million
Q3 2017 Nov 13, 2017	BUY	$43.39 - $45.07 $3.29 Million - $3.42 Million	75,843 Added 684.63%	86,921 $3.83 Million
Q2 2017 Aug 11, 2017	BUY	N/A	11,078	11,078 $338,000

Others Institutions Holding FXI

# of Institutions

421

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
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Banco Santander, S.A. Ishares Tr Transaction History