Banco Santander, S.A. Ishares Barclays Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Ishares Barclays stock. As of the latest transaction made, Banco Santander, S.A. holds 257,504 shares of IEF stock, worth $24.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

257,504

Previous 261,352 1.47%

Holding current value

$24.1 Million

Previous $24.5 Million 3.23%

% of portfolio

0.3%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.67 - $99.14 $356,594 - $381,490	-3,848 Reduced 1.47%	257,504 $25.3 Million
Q2 2024 Jul 29, 2024	SELL	$91.24 - $94.6 $7.33 Million - $7.6 Million	-80,313 Reduced 23.51%	261,352 $24.5 Million
Q1 2024 May 10, 2024	SELL	$93.54 - $96.82 $13.1 Million - $13.5 Million	-139,640 Reduced 29.01%	341,665 $32.3 Million
Q4 2023 Feb 09, 2024	BUY	$88.95 - $97.0 $38.6 Million - $42.1 Million	434,411 Added 926.37%	481,305 $46.4 Million
Q3 2023 Nov 08, 2023	SELL	$91.32 - $97.13 $19.7 Million - $21 Million	-216,249 Reduced 82.18%	46,894 $4.3 Million
Q2 2023 Aug 14, 2023	BUY	$96.39 - $100.48 $23.7 Million - $24.7 Million	245,544 Added 1395.22%	263,143 $25.4 Million
Q1 2023 May 10, 2023	BUY	$94.41 - $100.02 $207,229 - $219,543	2,195 Added 14.25%	17,599 $1.74 Million
Q4 2022 Feb 13, 2023	BUY	$92.93 - $99.14 $181,678 - $193,818	1,955 Added 14.54%	15,404 $1.48 Million
Q3 2022 Nov 08, 2022	SELL	$94.56 - $105.6 $38,958 - $43,507	-412 Reduced 2.97%	13,449 $1.29 Million
Q2 2022 Jul 28, 2022	BUY	$98.15 - $106.65 $637,091 - $692,265	6,491 Added 88.07%	13,861 $1.42 Million
Q1 2022 May 09, 2022	SELL	$106.08 - $113.93 $1.25 Million - $1.35 Million	-11,829 Reduced 61.61%	7,370 $792,000
Q2 2021 Jul 29, 2021	SELL	$113.04 - $115.78 $1.13 Million - $1.16 Million	-10,000 Reduced 34.25%	19,199 $2.22 Million
Q1 2020 May 11, 2020	SELL	$110.73 - $121.48 $8.93 Million - $9.8 Million	-80,679 Reduced 73.43%	29,199 $3.55 Million
Q4 2019 Feb 07, 2020	BUY	$110.18 - $113.81 $3.7 Million - $3.82 Million	33,583 Added 44.02%	109,878 $12.1 Million
Q3 2019 Nov 06, 2019	BUY	$108.93 - $114.25 $1.87 Million - $1.96 Million	17,160 Added 29.02%	76,295 $8.58 Million
Q2 2019 Aug 07, 2019	SELL	$105.05 - $110.09 $31,515 - $33,027	-300 Reduced 0.5%	59,135 $6.49 Million
Q1 2019 May 13, 2019	SELL	$103.43 - $106.84 $244,198 - $252,249	-2,361 Reduced 3.82%	59,435 $6.34 Million
Q4 2018 Feb 12, 2019	BUY	$99.72 - $104.2 $877,536 - $916,960	8,800 Added 16.61%	61,796 $6.44 Million
Q3 2018 Nov 13, 2018	SELL	$100.79 - $102.89 $1,310 - $1,337	-13 Reduced 0.02%	52,996 $5.36 Million
Q2 2018 Aug 14, 2018	SELL	$100.36 - $103.12 $405,454 - $416,604	-4,040 Reduced 7.08%	53,009 $5.43 Million
Q1 2018 May 14, 2018	BUY	$101.6 - $105.33 $5.8 Million - $6.01 Million	57,049 New	57,049 $5.89 Million

Others Institutions Holding IEF

# of Institutions

1,050

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Banco Santander, S.A. Ishares Barclays Transaction History