Banco Santander, S.A. Ishares Msci World ETF Transaction History

Banco Santander, S.A.

$8.06 Billion
Q2 2024

A detailed history of Banco Santander, S.A. transactions in Ishares Msci World ETF stock. As of the latest transaction made, Banco Santander, S.A. holds 132,542 shares of URTH stock, worth $20.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

132,542

Previous 102,941 28.76%

Holding current value

$20.3 Million

Previous $14.9 Million 31.05%

% of portfolio

0.24%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$137.31 - $147.96 $4.06 Million - $4.38 Million	29,601 Added 28.76%	132,542 $19.5 Million
Q1 2024 May 10, 2024	BUY	$130.7 - $144.91 $11.5 Million - $12.7 Million	87,629 Added 572.29%	102,941 $14.9 Million
Q4 2023 Feb 09, 2024	SELL	$115.01 - $133.48 $1.25 Million - $1.45 Million	-10,828 Reduced 41.42%	15,312 $2.04 Million
Q3 2023 Nov 08, 2023	SELL	$119.58 - $128.54 $6.38 Million - $6.86 Million	-53,368 Reduced 67.12%	26,140 $3.14 Million
Q2 2023 Aug 14, 2023	SELL	$117.11 - $124.7 $6.51 Million - $6.93 Million	-55,601 Reduced 41.15%	79,508 $9.9 Million
Q1 2023 May 10, 2023	SELL	$108.88 - $119.43 $5.82 Million - $6.38 Million	-53,411 Reduced 28.33%	135,109 $15.9 Million
Q4 2022 Feb 13, 2023	BUY	$99.74 - $115.82 $8.45 Million - $9.81 Million	84,692 Added 81.57%	188,520 $20.6 Million
Q3 2022 Nov 08, 2022	SELL	$99.95 - $119.6 $18.3 Million - $21.9 Million	-183,412 Reduced 63.85%	103,828 $10.4 Million
Q2 2022 Jul 28, 2022	SELL	$104.25 - $129.73 $5.17 Million - $6.43 Million	-49,563 Reduced 14.72%	287,240 $30.7 Million
Q1 2022 May 09, 2022	BUY	$117.55 - $136.05 $33.8 Million - $39.2 Million	287,938 Added 589.25%	336,803 $43.2 Million
Q4 2021 Feb 09, 2022	BUY	$126.01 - $136.45 $6.16 Million - $6.67 Million	48,865 New	48,865 $6.61 Million

Others Institutions Holding URTH

# of Institutions

190

Shares Held

9.72M

Call Options Held

4.5K

Put Options Held

100

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About ISHARES MSCI WORLD ETF

Ticker URTH
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Industry ETFs

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Banco Santander, S.A. Ishares Msci World ETF Transaction History