Banco Santander, S.A. Ishares Latin America 40 ETF Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Banco Santander, S.A. holds 801,699 shares of ILF stock, worth $19.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

801,699

Previous 578,388 38.61%

Holding current value

$19.5 Million

Previous $14.3 Million 45.06%

% of portfolio

0.25%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.4 - $26.7 $5.23 Million - $5.96 Million	223,311 Added 38.61%	801,699 $20.8 Million
Q2 2024 Jul 29, 2024	BUY	$24.29 - $28.88 $6.01 Million - $7.15 Million	247,513 Added 74.81%	578,388 $14.3 Million
Q1 2024 May 10, 2024	BUY	$27.27 - $28.74 $858,705 - $904,993	31,489 Added 10.52%	330,875 $9.41 Million
Q4 2023 Feb 09, 2024	BUY	$24.15 - $29.69 $3.66 Million - $4.5 Million	151,733 Added 102.76%	299,386 $8.7 Million
Q3 2023 Nov 08, 2023	BUY	$25.04 - $28.51 $3.7 Million - $4.21 Million	147,653 New	147,653 $3.77 Million
Q4 2022 Feb 13, 2023	SELL	$21.86 - $27.04 $3.89 Million - $4.81 Million	-177,895 Reduced 94.18%	10,991 $251,000
Q3 2022 Nov 08, 2022	SELL	$21.0 - $25.86 $321,594 - $396,020	-15,314 Reduced 7.5%	188,886 $4.48 Million
Q2 2022 Jul 28, 2022	SELL	$22.29 - $31.13 $246,661 - $344,484	-11,066 Reduced 5.14%	204,200 $4.6 Million
Q1 2022 May 09, 2022	SELL	$22.84 - $30.39 $506,431 - $673,837	-22,173 Reduced 9.34%	215,266 $6.54 Million
Q4 2021 Feb 09, 2022	SELL	$22.67 - $27.32 $2 Million - $2.41 Million	-88,347 Reduced 27.12%	237,439 $5.57 Million
Q3 2021 Nov 08, 2021	SELL	$26.54 - $31.46 $7.84 Million - $9.29 Million	-295,385 Reduced 47.55%	325,786 $8.65 Million
Q2 2021 Jul 29, 2021	SELL	$27.36 - $32.41 $4.57 Million - $5.41 Million	-167,004 Reduced 21.19%	621,171 $19.6 Million
Q1 2021 May 10, 2021	BUY	$26.32 - $30.77 $9.13 Million - $10.7 Million	346,851 Added 78.59%	788,175 $21.8 Million
Q4 2020 Feb 12, 2021	BUY	$20.81 - $29.83 $703,398 - $1.01 Million	33,801 Added 8.29%	441,324 $13 Million
Q3 2020 Nov 09, 2020	BUY	$20.63 - $24.4 $1.81 Million - $2.14 Million	87,853 Added 27.48%	407,523 $8.58 Million
Q2 2020 Aug 05, 2020	BUY	$17.1 - $25.23 $84,969 - $125,367	4,969 Added 1.58%	319,670 $6.9 Million
Q1 2020 May 11, 2020	BUY	$15.64 - $34.83 $420,231 - $935,847	26,869 Added 9.33%	314,701 $5.75 Million
Q4 2019 Feb 07, 2020	BUY	$30.68 - $34.35 $2.35 Million - $2.63 Million	76,648 Added 36.29%	287,832 $9.78 Million
Q3 2019 Nov 06, 2019	SELL	$31.42 - $32.47 $1.06 Million - $1.09 Million	-33,678 Reduced 13.75%	211,184 $6.69 Million
Q2 2019 Aug 07, 2019	BUY	N/A	244,862 New	244,862 $8.26 Million
Q1 2019 May 13, 2019	SELL	N/A	-234,091 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-110,147 Reduced 32.0%	234,091 $7.19 Million
Q3 2018 Nov 13, 2018	BUY	N/A	18,051 Added 5.53%	344,238 $10.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,039 Added 2.53%	326,187 $9.59 Million
Q1 2018 May 14, 2018	BUY	N/A	318,148 New	318,148 $12 Million

Others Institutions Holding ILF

# of Institutions

176

Shares Held

22.9M

Call Options Held

3.7K

Put Options Held

1.1K

View Full List

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

More about ILF

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Banco Santander, S.A. Ishares Latin America 40 ETF Transaction History