Banco Santander, S.A. Ishares Semiconductor ETF Transaction History

Banco Santander, S.A.

$8.06 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$459.31 - $535.64 $394,087 - $459,579	858 New	858 $406,000
Q1 2023 May 10, 2023	SELL	$344.59 - $444.67 $2.14 Million - $2.76 Million	-6,202 Reduced 65.27%	3,300 $1.47 Million
Q4 2022 Feb 13, 2023	BUY	$99.56 - $388.03 $298,182 - $1.16 Million	2,995 Added 46.03%	9,502 $3.31 Million
Q3 2022 Nov 08, 2022	BUY	$106.24 - $423.32 $116,545 - $464,382	1,097 Added 20.28%	6,507 $2.07 Million
Q2 2022 Jul 28, 2022	BUY	$349.61 - $471.65 $36,009 - $48,579	103 Added 1.94%	5,410 $1.89 Million
Q1 2022 May 09, 2022	SELL	$420.34 - $553.1 $1.22 Million - $1.61 Million	-2,904 Reduced 35.37%	5,307 $2.51 Million
Q4 2021 Feb 09, 2022	BUY	$434.67 - $555.63 $182,996 - $233,920	421 Added 5.4%	8,211 $4.45 Million
Q3 2021 Nov 08, 2021	SELL	$426.32 - $476.6 $317,608 - $355,067	-745 Reduced 8.73%	7,790 $3.47 Million
Q2 2021 Jul 29, 2021	BUY	$387.58 - $454.22 $112,398 - $131,723	290 Added 3.52%	8,535 $3.88 Million
Q1 2021 May 10, 2021	SELL	$375.21 - $439.36 $441,997 - $517,566	-1,178 Reduced 12.5%	8,245 $3.5 Million
Q4 2020 Feb 12, 2021	BUY	$301.8 - $382.56 $2.84 Million - $3.6 Million	9,423 New	9,423 $3.57 Million

Others Institutions Holding SOXX

# of Institutions

802

Shares Held

26M

Call Options Held

1.84M

Put Options Held

3.72M

Goldman Sachs Group Inc New York, NY

2.59M
Shares

$571 Million
0.11% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$544 Million
0.05% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.01M
Shares

$443 Million
1.46% of portfolio
Morgan Stanley New York, NY

1.81M
Shares

$399 Million
0.04% of portfolio
Mercer Global Advisors Inc Denver, CO

1.46M
Shares

$321 Million
0.91% of portfolio

About ISHARES SEMICONDUCTOR ETF

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