Banco Santander, S.A. Ishares Russell 2000 ETF Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Banco Santander, S.A. holds 98,733 shares of IWM stock, worth $22.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

98,733

Previous 104,146 5.2%

Holding current value

$22.6 Million

Previous $21.1 Million 3.21%

% of portfolio

0.26%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.87 - $224.6 $1.09 Million - $1.22 Million	-5,413 Reduced 5.2%	98,733 $21.8 Million
Q2 2024 Jul 29, 2024	SELL	$192.84 - $209.44 $9.94 Million - $10.8 Million	-51,540 Reduced 33.11%	104,146 $21.1 Million
Q1 2024 May 10, 2024	BUY	$189.48 - $210.3 $18.5 Million - $20.5 Million	97,578 Added 167.93%	155,686 $32.7 Million
Q4 2023 Feb 09, 2024	BUY	$162.21 - $204.82 $4.18 Million - $5.28 Million	25,796 Added 79.83%	58,108 $11.7 Million
Q3 2023 Nov 08, 2023	SELL	$174.36 - $198.71 $4.28 Million - $4.88 Million	-24,570 Reduced 43.19%	32,312 $5.71 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $5.98 Million - $6.6 Million	-35,100 Reduced 38.16%	56,882 $10.7 Million
Q1 2023 May 10, 2023	BUY	$170.25 - $198.32 $15.7 Million - $18.2 Million	91,982 New	91,982 $16.4 Million
Q3 2022 Nov 08, 2022	SELL	$164.17 - $201.07 $7.69 Million - $9.41 Million	-46,818 Reduced 93.98%	3,000 $495,000
Q2 2022 Jul 28, 2022	SELL	$163.9 - $207.91 $7.21 Million - $9.14 Million	-43,963 Reduced 46.88%	49,818 $8.44 Million
Q1 2022 May 09, 2022	BUY	$191.52 - $225.32 $5.63 Million - $6.62 Million	29,392 Added 45.65%	93,781 $19.3 Million
Q4 2021 Feb 09, 2022	BUY	$212.12 - $242.56 $1.83 Million - $2.1 Million	8,640 Added 15.5%	64,389 $14.3 Million
Q3 2021 Nov 08, 2021	SELL	$211.73 - $231.39 $6 Million - $6.56 Million	-28,329 Reduced 33.69%	55,749 $12.2 Million
Q2 2021 Jul 29, 2021	SELL	$211.85 - $232.89 $4.5 Million - $4.95 Million	-21,244 Reduced 20.17%	84,078 $19.3 Million
Q1 2021 May 10, 2021	BUY	$193.5 - $234.42 $9.35 Million - $11.3 Million	48,304 Added 84.72%	105,322 $23.3 Million
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $4.34 Million - $5.67 Million	-28,493 Reduced 33.32%	57,018 $11.2 Million
Q3 2020 Nov 09, 2020	BUY	$139.07 - $158.46 $2.99 Million - $3.4 Million	21,484 Added 33.55%	85,511 $12.8 Million
Q2 2020 Aug 05, 2020	SELL	$104.62 - $153.09 $3.71 Million - $5.43 Million	-35,475 Reduced 35.65%	64,027 $9.17 Million
Q1 2020 May 11, 2020	BUY	$99.9 - $169.53 $5.56 Million - $9.44 Million	55,701 Added 127.17%	99,502 $11.4 Million
Q4 2019 Feb 07, 2020	SELL	$146.46 - $166.68 $2.25 Million - $2.56 Million	-15,385 Reduced 25.99%	43,801 $7.26 Million
Q3 2019 Nov 06, 2019	BUY	$144.85 - $157.9 $944,132 - $1.03 Million	6,518 Added 12.38%	59,186 $8.96 Million
Q2 2019 Aug 07, 2019	BUY	$145.86 - $160.71 $3.18 Million - $3.5 Million	21,768 Added 70.45%	52,668 $8.19 Million
Q1 2019 May 13, 2019	SELL	$132.25 - $158.24 $1.68 Million - $2.01 Million	-12,690 Reduced 29.11%	30,900 $4.73 Million
Q4 2018 Feb 12, 2019	BUY	$125.88 - $166.33 $576,026 - $761,126	4,576 Added 11.73%	43,590 $5.79 Million
Q3 2018 Nov 13, 2018	SELL	$164.2 - $173.02 $172,410 - $181,671	-1,050 Reduced 2.62%	39,014 $6.58 Million
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $325,886 - $373,934	-2,200 Reduced 5.21%	40,064 $6.56 Million
Q1 2018 May 14, 2018	BUY	$145.44 - $159.96 $1.06 Million - $1.16 Million	7,260 Added 20.74%	42,264 $6.42 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $15.2 Million - $16.1 Million	-104,106 Reduced 74.84%	35,004 $5.34 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $20.1 Million - $20.6 Million	139,110	139,110 $7.44 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Banco Santander, S.A. Ishares Russell 2000 ETF Transaction History