Banco Santander, S.A. Ishares Currency Hedged Msci J Transaction History

Banco Santander, S.A.

  • $8.29 Billion
  • Q1 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 05, 2020
SELL
$25.84 - $32.18 $1.55 Million - $1.93 Million
-59,894 Closed
0 $0
Q1 2020

May 11, 2020
SELL
$23.19 - $33.87 $120,170 - $175,514
-5,182 Reduced 7.96%
59,894 $1.63 Million
Q4 2019

Feb 07, 2020
SELL
$30.43 - $34.16 $226,247 - $253,979
-7,435 Reduced 10.25%
65,076 $2.15 Million
Q3 2019

Nov 06, 2019
SELL
$28.12 - $31.46 $52,584 - $58,830
-1,870 Reduced 2.51%
72,511 $2.26 Million
Q2 2019

Aug 07, 2019
BUY
$29.07 - $31.64 $72,820 - $79,258
2,505 Added 3.49%
74,381 $2.26 Million
Q1 2019

May 13, 2019
SELL
$27.48 - $30.95 $191,343 - $215,504
-6,963 Reduced 8.83%
71,876 $2.21 Million
Q4 2018

Feb 12, 2019
SELL
$27.38 - $34.61 $1.16 Million - $1.47 Million
-42,428 Reduced 34.99%
78,839 $2.22 Million
Q3 2018

Nov 13, 2018
SELL
$31.35 - $34.25 $273,309 - $298,591
-8,718 Reduced 6.71%
121,267 $4.15 Million
Q2 2018

Aug 14, 2018
SELL
$31.28 - $33.7 $863,828 - $930,659
-27,616 Reduced 17.52%
129,985 $4.19 Million
Q1 2018

May 14, 2018
SELL
$30.23 - $35.21 $17.1 Million - $19.9 Million
-564,392 Reduced 78.17%
157,601 $5.06 Million
Q4 2017

Feb 14, 2018
SELL
$30.9 - $33.73 $514,299 - $561,402
-16,644 Reduced 2.25%
721,993 $24.1 Million
Q3 2017

Nov 13, 2017
BUY
$30.65 - $30.85 $4.29 Million - $4.32 Million
140,005 Added 23.39%
738,637 $22.7 Million
Q2 2017

Aug 11, 2017
BUY
N/A
598,632
598,632 $17.8 Million

Others Institutions Holding HEWJ

# of Institutions
72
Shares Held
4.6M
Call Options Held
15K
Put Options Held
0
View Full List

About ISHARES CURRENCY HEDGED MSCI J

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