Banco Santander, S.A. Ishares Tr Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$99.21 - $115.26 $860,448 - $999,649	-8,673 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$103.03 - $116.14 $65,217 - $73,516	-633 Reduced 6.8%	8,673 $1.01 Million
Q3 2021 Nov 08, 2021	SELL	$102.34 - $111.27 $3.58 Million - $3.9 Million	-35,018 Reduced 79.0%	9,306 $952,000
Q2 2021 Jul 29, 2021	BUY	$93.58 - $104.97 $437,767 - $491,049	4,678 Added 11.8%	44,324 $4.52 Million
Q1 2021 May 10, 2021	SELL	$82.27 - $92.74 $1.92 Million - $2.17 Million	-23,398 Reduced 37.11%	39,646 $3.65 Million
Q4 2020 Feb 12, 2021	BUY	$76.87 - $86.71 $1.1 Million - $1.24 Million	14,338 Added 29.44%	63,044 $5.4 Million
Q3 2020 Nov 09, 2020	SELL	$76.71 - $84.15 $680,110 - $746,073	-8,866 Reduced 15.4%	48,706 $3.89 Million
Q2 2020 Aug 05, 2020	SELL	$64.24 - $86.82 $475,889 - $643,162	-7,408 Reduced 11.4%	57,572 $4.54 Million
Q1 2020 May 11, 2020	SELL	$57.84 - $100.28 $1.6 Million - $2.78 Million	-27,718 Reduced 29.9%	64,980 $4.52 Million
Q4 2019 Feb 07, 2020	SELL	$89.52 - $95.36 $2.47 Million - $2.63 Million	-27,601 Reduced 22.94%	92,698 $8.63 Million
Q3 2019 Nov 06, 2019	SELL	$91.54 - $93.76 $629,154 - $644,412	-6,873 Reduced 5.4%	120,299 $11.3 Million
Q2 2019 Aug 07, 2019	BUY	N/A	7,908 Added 6.63%	127,172 $11.1 Million
Q1 2019 May 13, 2019	BUY	N/A	75,555 Added 172.86%	119,264 $10.4 Million
Q4 2018 Feb 12, 2019	BUY	N/A	16,580 Added 61.12%	43,709 $3.27 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-238,862 Reduced 89.8%	27,129 $2.17 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-11,607 Reduced 4.18%	265,991 $21.4 Million
Q1 2018 May 14, 2018	SELL	N/A	-117,374 Reduced 29.72%	277,598 $21 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-40,898 Reduced 9.38%	394,972 $32 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-11,594 Reduced 2.59%	435,870 $34.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	447,464	447,464 $35.7 Million

Others Institutions Holding IYR

# of Institutions

595

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

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About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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