Banco Santander, S.A. Ishares Transaction History

Banco Santander, S.A.

$10.2 Billion
Q2 2025

A detailed history of Banco Santander, S.A. transactions in Ishares stock. As of the latest transaction made, Banco Santander, S.A. holds 18,050 shares of ICLN stock, worth $303,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,050

Holding current value

$303,059

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$10.56 - $13.31 $190,608 - $240,245	18,050 New	18,050 $236,000
Q4 2024 Feb 07, 2025	BUY	$11.35 - $14.51 $122,716 - $156,882	10,812 New	10,812 $123,000
Q2 2024 Jul 29, 2024	SELL	$13.02 - $15.08 $42,966 - $49,764	-3,300 Reduced 4.03%	78,612 $1.05 Million
Q1 2024 May 10, 2024	BUY	$13.42 - $15.39 $375,397 - $430,504	27,973 Added 51.86%	81,912 $1.15 Million
Q4 2023 Feb 09, 2024	SELL	$12.86 - $15.73 $10,159 - $12,426	-790 Reduced 1.44%	53,939 $839,000
Q3 2023 Nov 08, 2023	BUY	$14.59 - $19.04 $798,496 - $1.04 Million	54,729 New	54,729 $800,000
Q3 2022 Nov 08, 2022	BUY	$18.81 - $23.61 $15,047 - $18,888	800 Added 1.33%	60,860 $1.16 Million
Q2 2022 Jul 28, 2022	SELL	$16.82 - $22.08 $72,326 - $94,943	-4,300 Reduced 6.68%	60,060 $1.14 Million
Q1 2022 May 09, 2022	SELL	$17.57 - $21.52 $3.12 Million - $3.82 Million	-177,664 Reduced 73.41%	64,360 $1.39 Million
Q4 2021 Feb 09, 2022	SELL	$20.44 - $25.79 $2.72 Million - $3.43 Million	-133,050 Reduced 35.47%	242,024 $5.12 Million
Q3 2021 Nov 08, 2021	SELL	$21.65 - $23.79 $6.01 Million - $6.61 Million	-277,664 Reduced 42.54%	375,074 $8.12 Million
Q2 2021 Jul 29, 2021	BUY	$20.71 - $24.62 $3.85 Million - $4.58 Million	186,138 Added 39.89%	652,738 $15.3 Million
Q1 2021 May 10, 2021	BUY	$22.27 - $33.41 $10.4 Million - $15.6 Million	466,600 New	466,600 $11.3 Million

Others Institutions Holding ICLN

# of Institutions

476

Shares Held

33.2M

Call Options Held

1.79M

Put Options Held

2.62M

Bank Of America Corp Charlotte, NC

4.06M
Shares

$68.2 Million
0.0% of portfolio
Criteria Caixa, S.A.U. Barcelona, U3

1.83M
Shares

$30.7 Million
3.14% of portfolio
Morgan Stanley New York, NY

1.67M
Shares

$28 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.32M
Shares

$22.2 Million
0.03% of portfolio
Ubs Group Ag

1.22M
Shares

$20.5 Million
0.0% of portfolio

View Full List

About ISHARES

Ticker ICLN
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