Banco Santander, S.A. Ishares Tr Broad Usd Inbd Etfv Transaction History

Banco Santander, S.A.

  • $8.47 Billion
  • Q3 2024

A detailed history of Banco Santander, S.A. transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Banco Santander, S.A. holds 74,152 shares of USIG stock, worth $3.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
74,152
Previous 50,205 47.7%
Holding current value
$3.75 Million
Previous $2.52 Million 54.68%
% of portfolio
0.05%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$49.82 - $52.8 $1.19 Million - $1.26 Million
23,947 Added 47.7%
74,152 $3.9 Million
Q2 2024

Jul 29, 2024
SELL
$49.21 - $50.7 $30,707 - $31,636
-624 Reduced 1.23%
50,205 $2.52 Million
Q1 2024

May 10, 2024
SELL
$50.05 - $51.32 $1.11 Million - $1.14 Million
-22,160 Reduced 30.36%
50,829 $2.58 Million
Q4 2023

Feb 09, 2024
SELL
$46.72 - $51.48 $41,580 - $45,817
-890 Reduced 1.2%
72,989 $3.74 Million
Q3 2023

Nov 08, 2023
SELL
$48.03 - $50.28 $11.4 Million - $11.9 Million
-237,252 Reduced 76.25%
73,879 $3.55 Million
Q2 2023

Aug 14, 2023
BUY
$49.44 - $51.04 $6.18 Million - $6.38 Million
125,044 Added 67.2%
311,131 $15.6 Million
Q1 2023

May 10, 2023
SELL
$49.01 - $51.53 $2.28 Million - $2.39 Million
-46,447 Reduced 19.97%
186,087 $9.43 Million
Q4 2022

Feb 13, 2023
BUY
$46.74 - $50.68 $128,348 - $139,167
2,746 Added 1.2%
232,534 $11.4 Million
Q3 2022

Nov 08, 2022
BUY
$47.75 - $52.55 $568,893 - $626,080
11,914 Added 5.47%
229,788 $11 Million
Q2 2022

Jul 28, 2022
SELL
$49.92 - $55.16 $6.54 Million - $7.23 Million
-131,073 Reduced 37.56%
217,874 $11.1 Million
Q1 2022

May 09, 2022
BUY
$54.36 - $59.32 $18.7 Million - $20.4 Million
343,644 Added 6480.18%
348,947 $19.2 Million
Q4 2021

Feb 09, 2022
BUY
$59.32 - $60.73 $314,573 - $322,051
5,303 New
5,303 $317,000

Others Institutions Holding USIG

# of Institutions
430
Shares Held
169M
Call Options Held
21.4K
Put Options Held
0
View Full List

About ISHARES TR BROAD USD INBD ETFV

USIG Quotes by TradingView
  • Ticker USIG
  • Sector ETFs
  • Industry ETFs
More about USIG
Track This Portfolio

Track Banco Santander, S.A. Portfolio

Follow Banco Santander, S.A. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email