Banco Santander, S.A. Ishares Msci Usa Min Vol Facto Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Banco Santander, S.A. holds 100,623 shares of USMV stock, worth $9.06 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

100,623

Previous 99,199 1.44%

Holding current value

$9.06 Million

Previous $8.33 Million 10.31%

% of portfolio

0.11%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$83.76 - $91.82 $119,274 - $130,751	1,424 Added 1.44%	100,623 $9.19 Million
Q2 2024 Jul 29, 2024	BUY	$79.92 - $84.63 $95,904 - $101,556	1,200 Added 1.22%	99,199 $8.33 Million
Q1 2024 May 10, 2024	BUY	$77.86 - $83.58 $1.65 Million - $1.77 Million	21,177 Added 27.57%	97,999 $8.19 Million
Q4 2023 Feb 09, 2024	BUY	$70.56 - $78.63 $116,776 - $130,132	1,655 Added 2.2%	76,822 $5.99 Million
Q3 2023 Nov 08, 2023	BUY	$72.38 - $76.06 $1.71 Million - $1.8 Million	23,671 Added 45.97%	75,167 $5.44 Million
Q3 2022 Nov 08, 2022	SELL	$66.1 - $76.63 $168,290 - $195,099	-2,546 Reduced 4.71%	51,496 $3.4 Million
Q2 2022 Jul 28, 2022	SELL	$66.73 - $79.1 $462,972 - $548,795	-6,938 Reduced 11.38%	54,042 $3.79 Million
Q4 2021 Feb 09, 2022	BUY	$73.28 - $81.04 $146,340 - $161,836	1,997 Added 3.39%	60,980 $4.93 Million
Q2 2021 Jul 29, 2021	BUY	$69.72 - $73.7 $91,542 - $96,768	1,313 Added 2.28%	58,983 $4.34 Million
Q1 2021 May 10, 2021	SELL	$65.18 - $69.88 $315,471 - $338,219	-4,840 Reduced 7.74%	57,670 $3.99 Million
Q4 2020 Feb 12, 2021	BUY	$61.66 - $67.88 $32,926 - $36,247	534 Added 0.86%	62,510 $4.24 Million
Q3 2020 Nov 09, 2020	BUY	$60.74 - $66.36 $139,155 - $152,030	2,291 Added 3.84%	61,976 $3.95 Million
Q2 2020 Aug 05, 2020	SELL	$51.94 - $64.01 $310,860 - $383,099	-5,985 Reduced 9.11%	59,685 $3.62 Million
Q1 2020 May 11, 2020	SELL	$46.61 - $69.67 $490,989 - $733,903	-10,534 Reduced 13.82%	65,670 $3.55 Million
Q4 2019 Feb 07, 2020	SELL	$62.68 - $65.67 $32.4 Million - $33.9 Million	-516,926 Reduced 87.15%	76,204 $5 Million
Q3 2019 Nov 06, 2019	BUY	$61.12 - $64.69 $34.6 Million - $36.6 Million	565,892 Added 2077.58%	593,130 $38 Million
Q1 2019 May 13, 2019	BUY	$51.18 - $58.8 $57,526 - $66,091	1,124 Added 4.3%	27,238 $1.6 Million
Q4 2018 Feb 12, 2019	SELL	$49.77 - $57.05 $138,360 - $158,599	-2,780 Reduced 9.62%	26,114 $1.37 Million
Q3 2018 Nov 13, 2018	SELL	$53.24 - $57.58 $212 - $230	-4 Reduced 0.01%	28,894 $1.65 Million
Q2 2018 Aug 14, 2018	SELL	$51.06 - $53.87 $4.04 Million - $4.26 Million	-79,161 Reduced 73.26%	28,898 $1.54 Million
Q1 2018 May 14, 2018	SELL	$50.24 - $55.31 $2.11 Million - $2.32 Million	-41,903 Reduced 27.94%	108,059 $5.61 Million
Q4 2017 Feb 14, 2018	BUY	$50.5 - $53.37 $602,364 - $636,597	11,928 Added 8.64%	149,962 $7.92 Million
Q3 2017 Nov 13, 2017	SELL	$50.1 - $50.34 $641,831 - $644,905	-12,811 Reduced 8.49%	138,034 $6.91 Million
Q2 2017 Aug 11, 2017	BUY	N/A	150,845	150,845 $7.38 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

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Banco Santander, S.A. Ishares Msci Usa Min Vol Facto Transaction History