Banco Santander, S.A. Ishares Inc Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Ishares Inc stock. As of the latest transaction made, Banco Santander, S.A. holds 86,224 shares of EPP stock, worth $4.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

86,224

Previous 16,475 423.36%

Holding current value

$4.07 Million

Previous $708,000 494.77%

% of portfolio

0.05%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

201

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

Ticker EPP
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Banco Santander, S.A. Ishares Inc Transaction History