Banco Santander, S.A. Ishares Global Infrastructure Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Banco Santander, S.A. holds 128,408 shares of IGF stock, worth $6.67 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

128,408

Previous 131,114 2.06%

Holding current value

$6.67 Million

Previous $6.28 Million 11.25%

% of portfolio

0.08%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.97 - $54.56 $129,806 - $147,639	-2,706 Reduced 2.06%	128,408 $6.99 Million
Q2 2024 Jul 29, 2024	BUY	$45.25 - $50.7 $303,989 - $340,602	6,718 Added 5.4%	131,114 $6.28 Million
Q4 2023 Feb 09, 2024	BUY	$41.18 - $48.0 $10,089 - $11,760	245 Added 0.2%	124,396 $5.85 Million
Q1 2023 May 10, 2023	SELL	$45.83 - $48.69 $891,210 - $946,825	-19,446 Reduced 13.54%	124,151 $5.92 Million
Q4 2022 Feb 13, 2023	BUY	$40.57 - $48.1 $2.19 Million - $2.6 Million	54,000 Added 60.27%	143,597 $6.58 Million
Q2 2022 Jul 28, 2022	SELL	$45.28 - $51.96 $613,000 - $703,434	-13,538 Reduced 13.13%	89,597 $4.19 Million
Q1 2022 May 09, 2022	SELL	$46.29 - $50.95 $285,192 - $313,902	-6,161 Reduced 5.64%	103,135 $5.25 Million
Q4 2021 Feb 09, 2022	SELL	$44.99 - $48.4 $97,583 - $104,979	-2,169 Reduced 1.95%	109,296 $5.2 Million
Q3 2021 Nov 08, 2021	BUY	$44.87 - $47.47 $582,502 - $616,255	12,982 Added 13.18%	111,465 $5.12 Million
Q2 2021 Jul 29, 2021	BUY	$45.35 - $47.88 $4.47 Million - $4.72 Million	98,483 New	98,483 $4.47 Million

Others Institutions Holding IGF

# of Institutions

281

Shares Held

51M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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Banco Santander, S.A. Ishares Global Infrastructure Transaction History