Banco Santander, S.A. Ishares Barclays 20+ Year Trea Transaction History

Banco Santander, S.A.

$8.06 Billion
Q2 2024

A detailed history of Banco Santander, S.A. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Banco Santander, S.A. holds 164,757 shares of TLT stock, worth $15.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

164,757

Previous 107,159 53.75%

Holding current value

$15.5 Million

Previous $10.1 Million 49.14%

% of portfolio

0.19%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$87.78 - $94.67 $5.06 Million - $5.45 Million	57,598 Added 53.75%	164,757 $15.1 Million
Q1 2024 May 10, 2024	BUY	$92.18 - $98.72 $9.52 Million - $10.2 Million	103,258 Added 2646.96%	107,159 $10.1 Million
Q4 2023 Feb 09, 2024	SELL	$82.77 - $100.51 $1.87 Million - $2.26 Million	-22,533 Reduced 85.24%	3,901 $385,000
Q3 2023 Nov 08, 2023	BUY	$88.41 - $102.95 $15,118 - $17,604	171 Added 0.65%	26,434 $2.34 Million
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $1.32 Million - $1.43 Million	13,161 Added 100.45%	26,263 $2.7 Million
Q1 2023 May 10, 2023	SELL	$99.48 - $108.63 $1.09 Million - $1.19 Million	-10,994 Reduced 45.63%	13,102 $1.39 Million
Q4 2022 Feb 13, 2023	BUY	$92.4 - $109.47 $516,054 - $611,389	5,585 Added 30.17%	24,096 $2.4 Million
Q2 2022 Jul 28, 2022	BUY	$108.81 - $132.38 $2.01 Million - $2.45 Million	18,511 New	18,511 $2.22 Million

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Industry ETFs

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Banco Santander, S.A. Ishares Barclays 20+ Year Trea Transaction History