Banco Santander, S.A. Ishares Msci Emerging Markets Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Banco Santander, S.A. holds 31,692 shares of EEM stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,692

Previous 151,792 79.12%

Holding current value

$1.3 Million

Previous $6.46 Million 77.52%

% of portfolio

0.02%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.42 - $46.7 $4.85 Million - $5.61 Million	-120,100 Reduced 79.12%	31,692 $1.45 Million
Q2 2024 Jul 29, 2024	SELL	$39.71 - $43.79 $803,174 - $885,696	-20,226 Reduced 11.76%	151,792 $6.46 Million
Q1 2024 May 10, 2024	BUY	$37.68 - $41.36 $607,213 - $666,516	16,115 Added 10.34%	172,018 $7.07 Million
Q4 2023 Feb 09, 2024	SELL	$36.53 - $40.3 $4.64 Million - $5.12 Million	-126,930 Reduced 44.88%	155,903 $6.27 Million
Q3 2023 Nov 08, 2023	BUY	$37.76 - $41.95 $3.15 Million - $3.49 Million	83,309 Added 41.75%	282,833 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $1.73 Million - $1.86 Million	-45,365 Reduced 18.52%	199,524 $7.89 Million
Q1 2023 May 10, 2023	SELL	$37.27 - $42.5 $154,335 - $175,992	-4,141 Reduced 1.66%	244,889 $9.66 Million
Q4 2022 Feb 13, 2023	BUY	$33.93 - $39.54 $834,135 - $972,051	24,584 Added 10.95%	249,030 $9.44 Million
Q3 2022 Nov 08, 2022	BUY	$34.88 - $41.05 $651,976 - $767,306	18,692 Added 9.08%	224,446 $7.83 Million
Q2 2022 Jul 28, 2022	SELL	$39.4 - $46.71 $133,093 - $157,786	-3,378 Reduced 1.62%	205,754 $8.25 Million
Q1 2022 May 09, 2022	SELL	$41.54 - $50.85 $12.5 Million - $15.3 Million	-300,182 Reduced 58.94%	209,132 $9.44 Million
Q4 2021 Feb 09, 2022	SELL	$47.44 - $52.5 $2.96 Million - $3.28 Million	-62,452 Reduced 10.92%	509,314 $24.9 Million
Q3 2021 Nov 08, 2021	SELL	$49.5 - $54.84 $4.08 Million - $4.52 Million	-82,349 Reduced 12.59%	571,766 $28.8 Million
Q2 2021 Jul 29, 2021	SELL	$52.01 - $56.09 $1.75 Million - $1.89 Million	-33,703 Reduced 4.9%	654,115 $36.1 Million
Q1 2021 May 10, 2021	BUY	$51.68 - $57.96 $643,881 - $722,123	12,459 Added 1.84%	687,818 $36.7 Million
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $5.48 Million - $6.44 Million	-124,610 Reduced 15.58%	675,359 $34.9 Million
Q3 2020 Nov 09, 2020	SELL	$40.44 - $45.55 $3.93 Million - $4.43 Million	-97,176 Reduced 10.83%	799,969 $35.3 Million
Q2 2020 Aug 05, 2020	SELL	$32.67 - $41.19 $3.67 Million - $4.62 Million	-112,281 Reduced 11.12%	897,145 $35.9 Million
Q1 2020 May 11, 2020	SELL	$30.61 - $46.3 $5.02 Million - $7.6 Million	-164,078 Reduced 13.98%	1,009,426 $34.5 Million
Q4 2019 Feb 07, 2020	BUY	$40.27 - $45.07 $5.78 Million - $6.46 Million	143,439 Added 13.93%	1,173,504 $52.7 Million
Q3 2019 Nov 06, 2019	BUY	$38.74 - $43.42 $3.21 Million - $3.6 Million	82,968 Added 8.76%	1,030,065 $42.1 Million
Q2 2019 Aug 07, 2019	BUY	$39.91 - $44.59 $973,125 - $1.09 Million	24,383 Added 2.64%	947,097 $40.6 Million
Q1 2019 May 13, 2019	SELL	$38.45 - $43.71 $28 Million - $31.9 Million	-729,491 Reduced 44.15%	922,714 $39.2 Million
Q4 2018 Feb 12, 2019	BUY	$38.0 - $42.93 $6.82 Million - $7.71 Million	179,568 Added 12.19%	1,652,205 $64.5 Million
Q3 2018 Nov 13, 2018	BUY	$41.14 - $45.03 $3.77 Million - $4.13 Million	91,707 Added 6.64%	1,472,637 $63.2 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $4.1 Million - $4.67 Million	-96,958 Reduced 6.56%	1,380,930 $59.8 Million
Q1 2018 May 14, 2018	BUY	$45.69 - $52.08 $51.3 Million - $58.5 Million	1,122,692 Added 316.08%	1,477,888 $71.4 Million
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $631,737 - $673,881	-14,095 Reduced 3.82%	355,196 $16.7 Million
Q3 2017 Nov 13, 2017	SELL	$44.3 - $45.85 $22.1 Million - $22.9 Million	-498,687 Reduced 57.45%	369,291 $16.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	867,978	867,978 $36 Million

Others Institutions Holding EEM

# of Institutions

1,500

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Banco Santander, S.A. Ishares Msci Emerging Markets Transaction History