Banco Santander, S.A. Ishares S&P 500 Value ETF Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Banco Santander, S.A. holds 96,624 shares of IVE stock, worth $19.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

96,624

Previous 106,852 9.57%

Holding current value

$19.7 Million

Previous $19.4 Million 2.04%

% of portfolio

0.22%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$181.06 - $197.17 $1.85 Million - $2.02 Million	-10,228 Reduced 9.57%	96,624 $19.1 Million
Q2 2024 Jul 29, 2024	BUY	$176.58 - $186.7 $138,438 - $146,372	784 Added 0.74%	106,852 $19.4 Million
Q1 2024 May 10, 2024	SELL	$171.09 - $186.81 $377,595 - $412,289	-2,207 Reduced 2.04%	106,068 $19.8 Million
Q4 2023 Feb 09, 2024	BUY	$147.64 - $174.21 $186,616 - $220,201	1,264 Added 1.18%	108,275 $18.8 Million
Q3 2023 Nov 08, 2023	BUY	$153.33 - $166.75 $1.13 Million - $1.23 Million	7,348 Added 7.37%	107,011 $16.5 Million
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $1.14 Million - $1.23 Million	-7,615 Reduced 7.1%	99,663 $16.1 Million
Q1 2023 May 10, 2023	SELL	$144.21 - $159.47 $589,818 - $652,232	-4,090 Reduced 3.67%	107,278 $16.3 Million
Q4 2022 Feb 13, 2023	SELL	$129.68 - $151.79 $569,813 - $666,965	-4,394 Reduced 3.8%	111,368 $16.2 Million
Q3 2022 Nov 08, 2022	SELL	$128.52 - $150.96 $1.03 Million - $1.21 Million	-7,997 Reduced 6.46%	115,762 $14.9 Million
Q2 2022 Jul 28, 2022	BUY	$133.27 - $158.52 $1.07 Million - $1.28 Million	8,049 Added 6.96%	123,759 $17 Million
Q1 2022 May 09, 2022	SELL	$147.46 - $159.06 $1.38 Million - $1.49 Million	-9,389 Reduced 7.51%	115,710 $18 Million
Q4 2021 Feb 09, 2022	BUY	$145.8 - $156.8 $966,654 - $1.04 Million	6,630 Added 5.6%	125,099 $19.6 Million
Q3 2021 Nov 08, 2021	BUY	$143.75 - $152.0 $7.15 Million - $7.56 Million	49,744 Added 72.38%	118,469 $17.2 Million
Q2 2021 Jul 29, 2021	SELL	$142.18 - $151.25 $9.32 Million - $9.92 Million	-65,567 Reduced 48.82%	68,725 $10.1 Million
Q1 2021 May 10, 2021	BUY	$125.98 - $142.4 $4.65 Million - $5.25 Million	36,878 Added 37.86%	134,292 $19 Million
Q4 2020 Feb 12, 2021	BUY	$109.93 - $128.18 $9.91 Million - $11.6 Million	90,184 Added 1247.36%	97,414 $12.5 Million
Q2 2020 Aug 05, 2020	SELL	$91.94 - $119.67 $6.13 Million - $7.98 Million	-66,696 Reduced 90.22%	7,230 $782,000
Q1 2020 May 11, 2020	SELL	$82.97 - $131.79 $283,923 - $450,985	-3,422 Reduced 4.42%	73,926 $7.12 Million
Q4 2019 Feb 07, 2020	SELL	$115.41 - $130.26 $9.22 Million - $10.4 Million	-79,865 Reduced 50.8%	77,348 $10.1 Million
Q3 2019 Nov 06, 2019	BUY	$112.0 - $120.88 $8.02 Million - $8.66 Million	71,603 Added 83.64%	157,213 $18.7 Million
Q2 2019 Aug 07, 2019	BUY	$108.5 - $117.48 $9.29 Million - $10.1 Million	85,610 New	85,610 $9.98 Million
Q1 2019 May 13, 2019	SELL	$99.16 - $114.4 $10.6 Million - $12.2 Million	-106,850 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$95.36 - $116.8 $9.78 Million - $12 Million	102,530 Added 2373.38%	106,850 $10.7 Million
Q3 2018 Nov 13, 2018	SELL	$110.03 - $118.53 $85,823 - $92,453	-780 Reduced 15.29%	4,320 $500,000
Q2 2018 Aug 14, 2018	SELL	$107.03 - $113.19 $759,913 - $803,649	-7,100 Reduced 58.2%	5,100 $558,000
Q1 2018 May 14, 2018	BUY	$106.61 - $121.11 $1.3 Million - $1.48 Million	12,200 New	12,200 $1.33 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Banco Santander, S.A. Ishares S&P 500 Value ETF Transaction History