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

Banco Santander, S.A.

$8.47 Billion
Q3 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

806

Shares Held

51.1M

Call Options Held

2.12M

Put Options Held

6.73M

International Assets Investment Management, LLC Orlando, FL

15.2M
Shares

$3.28 Billion
1.06% of portfolio
Mercer Global Advisors Inc Denver, CO

8.74M
Shares

$1.88 Billion
4.42% of portfolio
Goldman Sachs Group Inc New York, NY

3.25M
Shares

$699 Million
0.12% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.96M
Shares

$638 Million
1.68% of portfolio
Bank Of America Corp Charlotte, NC

2.62M
Shares

$563 Million
0.05% of portfolio

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

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.