Banco Santander, S.A. Ishares Core S&P Sm Cap ETF Transaction History

Banco Santander, S.A.

$8.06 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$87.61 - $110.11 $235,145 - $295,535	-2,684 Reduced 53.3%	2,352 $254,000
Q3 2023 Nov 08, 2023	SELL	$92.9 - $105.16 $58,248 - $65,935	-627 Reduced 11.07%	5,036 $475,000
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $1.17 Million - $1.28 Million	-12,833 Reduced 69.38%	5,663 $564,000
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $1.71 Million - $1.99 Million	18,496 New	18,496 $1.79 Million
Q2 2022 Jul 28, 2022	SELL	$89.03 - $109.02 $407,757 - $499,311	-4,580 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$108.26 - $120.32 $270,650 - $300,800	2,500 Added 120.19%	4,580 $524,000
Q2 2021 Jul 29, 2021	SELL	$106.38 - $116.3 $215,951 - $236,089	-2,030 Reduced 49.39%	2,080 $235,000
Q1 2021 May 10, 2021	SELL	$91.04 - $115.01 $252,180 - $318,577	-2,770 Reduced 40.26%	4,110 $446,000
Q3 2020 Nov 09, 2020	SELL	$65.69 - $75.96 $395,453 - $457,279	-6,020 Reduced 46.67%	6,880 $483,000
Q2 2020 Aug 05, 2020	SELL	$50.99 - $75.55 $294,212 - $435,923	-5,770 Reduced 30.91%	12,900 $881,000
Q1 2020 May 11, 2020	BUY	$49.11 - $85.52 $8,348 - $14,538	170 Added 0.92%	18,670 $1.05 Million
Q3 2019 Nov 06, 2019	SELL	$73.61 - $80.67 $470,367 - $515,481	-6,390 Reduced 25.67%	18,500 $1.45 Million
Q2 2019 Aug 07, 2019	SELL	$73.17 - $81.37 $321,216 - $357,214	-4,390 Reduced 14.99%	24,890 $1.94 Million
Q1 2019 May 13, 2019	SELL	$68.34 - $81.18 $701,851 - $833,718	-10,270 Reduced 25.97%	29,280 $2.23 Million
Q4 2018 Feb 12, 2019	SELL	$65.14 - $85.94 $401,262 - $529,390	-6,160 Reduced 13.48%	39,550 $2.74 Million
Q3 2018 Nov 13, 2018	SELL	$84.33 - $90.31 $220,101 - $235,709	-2,610 Reduced 5.4%	45,710 $3.99 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $3.64 Million - $4.19 Million	48,320 New	48,320 $4.03 Million

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

Northwestern Mutual Wealth Management CO

34.9M
Shares

$4.34 Billion
3.68% of portfolio
Bank Of America Corp Charlotte, NC

30.4M
Shares

$3.78 Billion
0.29% of portfolio
Morgan Stanley New York, NY

18.2M
Shares

$2.26 Billion
0.15% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.21 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

15.9M
Shares

$1.98 Billion
0.42% of portfolio

About ISHARES CORE S&P SM CAP ETF

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