Banco Santander, S.A. Ishares Iboxx $ Investment Gra Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Banco Santander, S.A. holds 108,280 shares of LQD stock, worth $11.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

108,280

Holding current value

$11.7 Million

% of portfolio

0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.11 - $113.72 $11.5 Million - $12.3 Million	108,280 New	108,280 $12.2 Million
Q3 2023 Nov 08, 2023	SELL	$102.02 - $108.51 $5.19 Million - $5.52 Million	-50,913 Reduced 85.44%	8,678 $885,000
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $5.63 Million - $5.87 Million	53,127 Added 821.89%	59,591 $6.44 Million
Q1 2023 May 10, 2023	SELL	$104.89 - $111.81 $151,566 - $161,565	-1,445 Reduced 18.27%	6,464 $708,000
Q4 2022 Feb 13, 2023	BUY	$99.2 - $110.03 $364,262 - $404,030	3,672 Added 86.67%	7,909 $833,000
Q3 2022 Nov 08, 2022	SELL	$101.44 - $114.61 $694,052 - $784,161	-6,842 Reduced 61.76%	4,237 $435,000
Q2 2022 Jul 28, 2022	SELL	$107.41 - $121.51 $1.09 Million - $1.23 Million	-10,133 Reduced 47.77%	11,079 $1.22 Million
Q1 2022 May 09, 2022	SELL	$118.44 - $131.22 $6.14 Million - $6.8 Million	-51,857 Reduced 70.97%	21,212 $2.57 Million
Q4 2021 Feb 09, 2022	BUY	$130.98 - $134.88 $8.31 Million - $8.55 Million	63,408 Added 656.33%	73,069 $9.68 Million
Q3 2021 Nov 08, 2021	SELL	$133.03 - $136.33 $2.73 Million - $2.79 Million	-20,500 Reduced 67.97%	9,661 $1.29 Million
Q2 2021 Jul 29, 2021	SELL	$129.85 - $134.36 $1.56 Million - $1.61 Million	-12,002 Reduced 28.47%	30,161 $4.05 Million
Q1 2021 May 10, 2021	SELL	$128.44 - $137.43 $4.19 Million - $4.48 Million	-32,590 Reduced 43.6%	42,163 $5.48 Million
Q4 2020 Feb 12, 2021	BUY	$133.73 - $138.48 $1.04 Million - $1.07 Million	7,762 Added 11.59%	74,753 $10.3 Million
Q3 2020 Nov 09, 2020	BUY	$134.22 - $139.15 $300,787 - $311,835	2,241 Added 3.46%	66,991 $9.02 Million
Q2 2020 Aug 05, 2020	BUY	$121.1 - $134.5 $2.63 Million - $2.92 Million	21,708 Added 50.43%	64,750 $8.71 Million
Q1 2020 May 11, 2020	BUY	$105.05 - $134.27 $136,354 - $174,282	1,298 Added 3.11%	43,042 $5.32 Million
Q4 2019 Feb 07, 2020	BUY	$125.71 - $128.49 $762,556 - $779,420	6,066 Added 17.0%	41,744 $5.34 Million
Q3 2019 Nov 06, 2019	BUY	$122.95 - $129.1 $1.02 Million - $1.08 Million	8,334 Added 30.48%	35,678 $4.55 Million
Q2 2019 Aug 07, 2019	BUY	$118.17 - $124.37 $3.23 Million - $3.4 Million	27,344 New	27,344 $3.4 Million
Q1 2019 May 13, 2019	SELL	$113.15 - $119.15 $669,848 - $705,368	-5,920 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$111.35 - $114.52 $795,039 - $817,672	-7,140 Reduced 54.67%	5,920 $666,000
Q3 2018 Nov 13, 2018	BUY	$114.24 - $116.27 $159,936 - $162,778	1,400 Added 12.01%	13,060 $1.5 Million
Q2 2018 Aug 14, 2018	SELL	$113.81 - $117.24 $437,030 - $450,201	-3,840 Reduced 24.77%	11,660 $2,000
Q1 2018 May 14, 2018	BUY	$115.72 - $120.97 $1.79 Million - $1.88 Million	15,500 New	15,500 $1.82 Million

Others Institutions Holding LQD

# of Institutions

1,182

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Banco Santander, S.A. Ishares Iboxx $ Investment Gra Transaction History