Banco Santander, S.A. Ishares Inc Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$57.97 - $64.38 $190,141 - $211,166	-3,280 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$60.55 - $66.68 $42,082 - $46,342	-695 Reduced 17.48%	3,280 $203,000
Q2 2021 Jul 29, 2021	SELL	$63.17 - $68.14 $9,980 - $10,766	-158 Reduced 3.82%	3,975 $266,000
Q1 2021 May 10, 2021	SELL	$62.41 - $69.46 $2.44 Million - $2.72 Million	-39,168 Reduced 90.46%	4,133 $266,000
Q4 2020 Feb 12, 2021	SELL	$52.65 - $62.1 $12,425 - $14,655	-236 Reduced 0.54%	43,301 $2.69 Million
Q3 2020 Nov 09, 2020	SELL	$48.22 - $54.44 $110,713 - $124,994	-2,296 Reduced 5.01%	43,537 $2.3 Million
Q2 2020 Aug 05, 2020	SELL	$38.83 - $49.26 $85,814 - $108,864	-2,210 Reduced 4.6%	45,833 $2.18 Million
Q1 2020 May 11, 2020	SELL	$36.22 - $55.44 $366,256 - $560,609	-10,112 Reduced 17.39%	48,043 $1.94 Million
Q4 2019 Feb 07, 2020	SELL	$48.38 - $53.99 $560,917 - $625,960	-11,594 Reduced 16.62%	58,155 $3.13 Million
Q3 2019 Nov 06, 2019	SELL	$46.63 - $52.12 $754,893 - $843,770	-16,189 Reduced 18.84%	69,749 $3.43 Million
Q2 2019 Aug 07, 2019	SELL	$48.09 - $53.71 $399,964 - $446,706	-8,317 Reduced 8.82%	85,938 $4.42 Million
Q1 2019 May 13, 2019	SELL	$46.41 - $52.64 $305,609 - $346,634	-6,585 Reduced 6.53%	94,255 $4.86 Million
Q4 2018 Feb 12, 2019	SELL	$45.85 - $51.77 $68,775 - $77,655	-1,500 Reduced 1.47%	100,840 $4.77 Million
Q3 2018 Nov 13, 2018	SELL	$49.8 - $54.37 $613,536 - $669,838	-12,320 Reduced 10.74%	102,340 $5.3 Million
Q2 2018 Aug 14, 2018	SELL	$51.25 - $58.27 $636,268 - $723,422	-12,415 Reduced 9.77%	114,660 $5.98 Million
Q1 2018 May 14, 2018	BUY	$55.19 - $62.69 $7.01 Million - $7.97 Million	127,075 New	127,075 $7.28 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

Bank Of America Corp Charlotte, NC

163M
Shares

$8.76 Billion
0.74% of portfolio
Morgan Stanley New York, NY

77.2M
Shares

$4.14 Billion
0.31% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.3M
Shares

$2.48 Billion
0.57% of portfolio
Tiaa Trust, National Association Charlotte, NC

42.8M
Shares

$2.3 Billion
6.89% of portfolio

About ISHARES INC

Ticker IEMG
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