Banco Santander, S.A. Ishares Tr Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Ishares Tr stock. As of the latest transaction made, Banco Santander, S.A. holds 227,213 shares of SHV stock, worth $25.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

227,213

Previous 337,593 32.7%

Holding current value

$25.1 Million

Previous $37.3 Million 32.62%

% of portfolio

0.3%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$110.05 - $110.63 $12.1 Million - $12.2 Million	-110,380 Reduced 32.7%	227,213 $25.1 Million
Q2 2024 Jul 29, 2024	SELL	$110.04 - $110.51 $470,531 - $472,540	-4,276 Reduced 1.25%	337,593 $37.3 Million
Q1 2024 May 10, 2024	BUY	$110.11 - $110.57 $5.14 Million - $5.16 Million	46,640 Added 15.8%	341,869 $37.8 Million
Q4 2023 Feb 09, 2024	BUY	$109.86 - $110.59 $4.16 Million - $4.18 Million	37,835 Added 14.7%	295,229 $32.5 Million
Q3 2023 Nov 08, 2023	SELL	$109.99 - $110.5 $14.8 Million - $14.9 Million	-134,390 Reduced 34.3%	257,394 $28.4 Million
Q2 2023 Aug 14, 2023	BUY	$110.0 - $110.45 $30.6 Million - $30.7 Million	278,125 Added 244.7%	391,784 $43.3 Million
Q1 2023 May 10, 2023	SELL	$109.94 - $110.5 $14.2 Million - $14.3 Million	-129,128 Reduced 53.19%	113,659 $12.6 Million
Q4 2022 Feb 13, 2023	SELL	$109.74 - $110.1 $286,531 - $287,471	-2,611 Reduced 1.06%	242,787 $26.7 Million
Q3 2022 Nov 08, 2022	BUY	$109.92 - $110.13 $240,395 - $240,854	2,187 Added 0.9%	245,398 $27 Million
Q2 2022 Jul 28, 2022	SELL	$109.96 - $110.28 $20 Million - $20 Million	-181,589 Reduced 42.75%	243,211 $26.8 Million
Q1 2022 May 09, 2022	BUY	$110.22 - $110.4 $40.5 Million - $40.5 Million	367,272 Added 638.42%	424,800 $46.8 Million
Q4 2021 Feb 09, 2022	BUY	$110.39 - $110.47 $2.78 Million - $2.78 Million	25,152 Added 77.69%	57,528 $6.35 Million
Q3 2021 Nov 08, 2021	BUY	$110.46 - $110.49 $2.31 Million - $2.31 Million	20,899 Added 182.09%	32,376 $3.58 Million
Q2 2021 Jul 29, 2021	SELL	$110.48 - $110.53 $212,674 - $212,770	-1,925 Reduced 14.36%	11,477 $1.27 Million
Q1 2021 May 10, 2021	SELL	$110.51 - $110.53 $14.6 Million - $14.6 Million	-132,040 Reduced 90.79%	13,402 $1.48 Million
Q4 2020 Feb 12, 2021	BUY	$110.51 - $110.7 $4.14 Million - $4.15 Million	37,445 Added 34.67%	145,442 $16.1 Million
Q3 2020 Nov 09, 2020	SELL	$110.7 - $110.74 $1.43 Million - $1.43 Million	-12,914 Reduced 10.68%	107,997 $12 Million
Q2 2020 Aug 05, 2020	BUY	$110.71 - $110.94 $1.04 Million - $1.04 Million	9,392 Added 8.42%	120,911 $13.4 Million
Q1 2020 May 11, 2020	SELL	$110.45 - $111.07 $26.5 Million - $26.6 Million	-239,545 Reduced 68.23%	111,519 $12.4 Million
Q4 2019 Feb 07, 2020	SELL	$110.39 - $110.72 $6.48 Million - $6.5 Million	-58,733 Reduced 14.33%	351,064 $38.8 Million
Q3 2019 Nov 06, 2019	SELL	$110.45 - $110.67 $4.57 Million - $4.58 Million	-41,343 Reduced 9.16%	409,797 $45.3 Million
Q2 2019 Aug 07, 2019	SELL	$110.35 - $110.67 $93.3 Million - $93.6 Million	-845,814 Reduced 65.22%	451,140 $49.9 Million
Q1 2019 May 13, 2019	SELL	$110.31 - $110.57 $13.8 Million - $13.8 Million	-124,913 Reduced 8.79%	1,296,954 $143 Million
Q4 2018 Feb 12, 2019	SELL	$110.21 - $110.47 $8.04 Million - $8.06 Million	-72,968 Reduced 4.88%	1,421,867 $157 Million
Q3 2018 Nov 13, 2018	BUY	N/A	95,588 Added 6.83%	1,494,835 $165 Million
Q2 2018 Aug 14, 2018	BUY	N/A	298,745 Added 27.15%	1,399,247 $155 Million
Q1 2018 May 14, 2018	BUY	N/A	1,013,952 Added 1171.52%	1,100,502 $121 Million
Q4 2017 Feb 14, 2018	BUY	N/A	86,550	86,550 $9.54 Million

Others Institutions Holding SHV

# of Institutions

724

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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.

Account

Banco Santander, S.A. Ishares Tr Transaction History