Banco Santander, S.A. Ishares Inc Transaction History

Banco Santander, S.A.

$10.2 Billion
Q2 2025

A detailed history of Banco Santander, S.A. transactions in Ishares Inc stock. As of the latest transaction made, Banco Santander, S.A. holds 160,399 shares of EPP stock, worth $8.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

160,399

Previous 103,757 54.59%

Holding current value

$8.09 Million

Previous $4.58 Million 73.07%

% of portfolio

0.08%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$38.85 - $49.83 $2.2 Million - $2.82 Million	56,642 Added 54.59%	160,399 $7.92 Million
Q1 2025 May 09, 2025	BUY	$43.24 - $46.56 $4.49 Million - $4.83 Million	103,757 New	103,757 $4.58 Million
Q3 2024 Nov 12, 2024	BUY	$41.3 - $48.84 $2.88 Million - $3.41 Million	69,749 Added 423.36%	86,224 $4.21 Million
Q2 2024 Jul 29, 2024	BUY	$40.54 - $45.26 $8,675 - $9,685	214 Added 1.32%	16,475 $708,000
Q1 2024 May 10, 2024	SELL	$40.47 - $43.52 $2.11 Million - $2.27 Million	-52,185 Reduced 76.24%	16,261 $696,000
Q4 2023 Feb 09, 2024	SELL	$38.16 - $43.56 $50,485 - $57,629	-1,323 Reduced 1.9%	68,446 $2.97 Million
Q3 2023 Nov 08, 2023	BUY	$39.31 - $43.94 $46,778 - $52,288	1,190 Added 1.74%	69,769 $2.78 Million
Q2 2023 Aug 14, 2023	SELL	$41.32 - $44.93 $21,899 - $23,812	-530 Reduced 0.77%	68,579 $2.9 Million
Q1 2023 May 10, 2023	SELL	$41.85 - $47.48 $245,659 - $278,707	-5,870 Reduced 7.83%	69,109 $3.03 Million
Q4 2022 Feb 13, 2023	BUY	$37.1 - $44.34 $40,698 - $48,640	1,097 Added 1.48%	74,979 $3.21 Million
Q3 2022 Nov 08, 2022	SELL	$37.52 - $44.33 $30,166 - $35,641	-804 Reduced 1.08%	73,882 $2.77 Million
Q2 2022 Jul 28, 2022	SELL	$40.54 - $50.24 $170,268 - $211,008	-4,200 Reduced 5.32%	74,686 $3.11 Million
Q1 2022 May 09, 2022	SELL	$44.96 - $49.95 $298,219 - $331,318	-6,633 Reduced 7.76%	78,886 $3.88 Million
Q4 2021 Feb 09, 2022	SELL	$46.54 - $51.83 $2.95 Million - $3.29 Million	-63,409 Reduced 42.58%	85,519 $4.08 Million
Q3 2021 Nov 08, 2021	BUY	$48.46 - $52.1 $183,808 - $197,615	3,793 Added 2.61%	148,928 $7.27 Million
Q2 2021 Jul 29, 2021	SELL	$50.7 - $53.97 $837,006 - $890,990	-16,509 Reduced 10.21%	145,135 $7.5 Million
Q1 2021 May 10, 2021	BUY	$47.94 - $51.71 $200,197 - $215,940	4,176 Added 2.65%	161,644 $8.12 Million
Q4 2020 Feb 12, 2021	BUY	$40.25 - $48.1 $852,937 - $1.02 Million	21,191 Added 15.55%	157,468 $7.54 Million
Q3 2020 Nov 09, 2020	SELL	$40.07 - $42.95 $143,530 - $153,846	-3,582 Reduced 2.56%	136,277 $5.53 Million
Q2 2020 Aug 05, 2020	SELL	$32.82 - $42.18 $1.47 Million - $1.89 Million	-44,741 Reduced 24.24%	139,859 $5.56 Million
Q1 2020 May 11, 2020	SELL	$29.21 - $48.12 $212,035 - $349,303	-7,259 Reduced 3.78%	184,600 $6.26 Million
Q4 2019 Feb 07, 2020	SELL	$43.65 - $46.99 $1.55 Million - $1.67 Million	-35,464 Reduced 15.6%	191,859 $8.88 Million
Q3 2019 Nov 06, 2019	BUY	$42.94 - $47.91 $359,536 - $401,150	8,373 Added 3.82%	227,323 $10.2 Million
Q2 2019 Aug 07, 2019	BUY	$45.01 - $47.35 $1.11 Million - $1.17 Million	24,670 Added 12.7%	218,950 $10.3 Million
Q1 2019 May 13, 2019	SELL	$39.96 - $45.9 $3.26 Million - $3.75 Million	-81,636 Reduced 29.59%	194,280 $8.82 Million
Q4 2018 Feb 12, 2019	SELL	$39.46 - $45.44 $1.6 Million - $1.84 Million	-40,425 Reduced 12.78%	275,916 $11.2 Million
Q3 2018 Nov 13, 2018	BUY	$43.93 - $46.92 $1.17 Million - $1.25 Million	26,675 Added 9.21%	316,341 $14.4 Million
Q2 2018 Aug 14, 2018	BUY	$45.33 - $48.5 $3.36 Million - $3.6 Million	74,156 Added 34.41%	289,666 $13.3 Million
Q1 2018 May 14, 2018	BUY	$45.59 - $50.31 $6.2 Million - $6.84 Million	136,050 Added 171.22%	215,510 $10 Million
Q4 2017 Feb 14, 2018	SELL	$46.21 - $48.21 $189,368 - $197,564	-4,098 Reduced 4.9%	79,460 $3.8 Million
Q3 2017 Nov 13, 2017	SELL	$46.06 - $46.24 $375,895 - $377,364	-8,161 Reduced 8.9%	83,558 $3.85 Million
Q2 2017 Aug 11, 2017	BUY	N/A	91,719	91,719 $4.08 Million

Others Institutions Holding EPP

# of Institutions

194

Shares Held

28.2M

Call Options Held

Put Options Held

4.8K

View Full List

About ISHARES INC

Ticker EPP
Sector ETFs
Industry ETFs

More about EPP

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.

Account

Banco Santander, S.A. Ishares Inc Transaction History