Banco Santander, S.A. Ishares 0 5 Year High Yield CO Transaction History

Banco Santander, S.A.

$8.29 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 11, 2020	SELL	$37.54 - $46.72 $2.95 Million - $3.68 Million	-78,702 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$45.84 - $46.53 $181,068 - $183,793	3,950 Added 5.28%	78,702 $3.65 Million
Q3 2019 Nov 06, 2019	SELL	$45.9 - $46.68 $231,611 - $235,547	-5,046 Reduced 6.32%	74,752 $3.48 Million
Q2 2019 Aug 07, 2019	BUY	$45.76 - $46.86 $379,167 - $388,281	8,286 Added 11.59%	79,798 $3.73 Million
Q1 2019 May 13, 2019	BUY	$44.49 - $46.71 $1.43 Million - $1.5 Million	32,138 Added 81.62%	71,512 $3.34 Million

Q4 2018 Feb 12, 2019	BUY	$43.9 - $46.94 $1.34 Million - $1.44 Million	30,622 Added 349.89%	39,374 $1.75 Million
Q2 2018 Aug 14, 2018	BUY	$46.5 - $47.05 $406,968 - $411,781	8,752 New	8,752 $408,000

Others Institutions Holding SHYG

# of Institutions

532

Shares Held

119M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

11M
Shares

$469 Million
0.11% of portfolio
Personal Capital Advisors Corp

8.07M
Shares

$344 Million
1.6% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

7.49M
Shares

$319 Million
1.19% of portfolio
Bramshill Investments, LLC Naples, FL

6.89M
Shares

$294 Million
34.93% of portfolio
Japan Science & Technology Agency Tokyo, M0

5.07M
Shares

$216 Million
2.68% of portfolio

About ISHARES 0-5 YEAR HIGH YIELD CO

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