Banco Santander, S.A. Ishares Russell 1000 Val ETF Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$157.12 - $168.08 $294,442 - $314,981	-1,874 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$154.62 - $164.07 $289,757 - $307,467	1,874 New	1,874 $293,000
Q3 2020 Nov 09, 2020	SELL	$111.27 - $124.26 $600,301 - $670,382	-5,395 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$94.52 - $125.14 $509,935 - $675,130	5,395 New	5,395 $608,000
Q1 2020 May 11, 2020	SELL	$85.17 - $138.52 $140,530 - $228,558	-1,650 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$123.85 - $136.67 $782,236 - $863,207	-6,316 Reduced 79.29%	1,650 $225,000
Q3 2019 Nov 06, 2019	SELL	$127.92 - $130.25 $52,191 - $53,142	-408 Reduced 4.87%	7,966 $1.03 Million
Q2 2019 Aug 07, 2019	BUY	N/A	8,374 New	8,374 $1.07 Million

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.76 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$6.3 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$3.01 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.85 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.7 Billion
0.13% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Santander, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Santander, S.A. with notifications on news.