Banco Santander, S.A. Ishares Global Healthcare ETF Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Banco Santander, S.A. holds 38,979 shares of IXJ stock, worth $3.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

38,979

Previous 46,459 16.1%

Holding current value

$3.53 Million

Previous $4.31 Million 11.29%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$91.63 - $101.25 $685,392 - $757,350	-7,480 Reduced 16.1%	38,979 $3.83 Million
Q2 2024 Jul 29, 2024	BUY	$87.41 - $94.12 $478,482 - $515,212	5,474 Added 13.36%	46,459 $4.31 Million
Q1 2024 May 10, 2024	SELL	$87.55 - $93.2 $63,123 - $67,197	-721 Reduced 1.73%	40,985 $3.82 Million
Q4 2023 Feb 09, 2024	SELL	$78.24 - $86.72 $73,936 - $81,950	-945 Reduced 2.22%	41,706 $3.62 Million
Q3 2023 Nov 08, 2023	SELL	$82.27 - $86.96 $125,790 - $132,961	-1,529 Reduced 3.46%	42,651 $3.52 Million
Q2 2023 Aug 14, 2023	BUY	$82.57 - $87.62 $3.31 Million - $3.51 Million	40,090 Added 980.2%	44,180 $3.75 Million
Q1 2023 May 10, 2023	SELL	$79.07 - $85.5 $80,651 - $87,210	-1,020 Reduced 19.96%	4,090 $340,000
Q4 2022 Feb 13, 2023	SELL	$75.71 - $87.41 $147,634 - $170,449	-1,950 Reduced 27.62%	5,110 $433,000
Q3 2022 Nov 08, 2022	SELL	$74.91 - $84.22 $112,365 - $126,330	-1,500 Reduced 17.52%	7,060 $532,000
Q2 2022 Jul 28, 2022	SELL	$75.99 - $91.39 $323,717 - $389,321	-4,260 Reduced 33.23%	8,560 $695,000
Q1 2022 May 09, 2022	BUY	$80.95 - $89.4 $678,361 - $749,172	8,380 Added 188.74%	12,820 $1.12 Million
Q4 2021 Feb 09, 2022	SELL	$82.63 - $90.54 $773,416 - $847,454	-9,360 Reduced 67.83%	4,440 $401,000
Q3 2021 Nov 08, 2021	BUY	$83.44 - $89.6 $1.15 Million - $1.24 Million	13,800 New	13,800 $1.16 Million

Others Institutions Holding IXJ

# of Institutions

294

Shares Held

31.4M

Call Options Held

200

Put Options Held

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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Banco Santander, S.A. Ishares Global Healthcare ETF Transaction History