Banco Santander, S.A. Ishares Inc Msci Switzerlnd Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Banco Santander, S.A. holds 18,622 shares of EWL stock, worth $923,092. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,622

Previous 18,622 -0.0%

Holding current value

$923,092

Previous $897,000 8.14%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$45.14 - $50.63 $24,465 - $27,441	-542 Reduced 2.83%	18,622 $897,000
Q1 2024 May 10, 2024	SELL	$45.63 - $48.73 $245,900 - $262,605	-5,389 Reduced 21.95%	19,164 $912,000
Q4 2023 Feb 09, 2024	SELL	$41.61 - $48.27 $213,792 - $248,011	-5,138 Reduced 17.3%	24,553 $1.19 Million
Q3 2023 Nov 08, 2023	BUY	$43.1 - $47.82 $180,804 - $200,604	4,195 Added 16.45%	29,691 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$45.47 - $48.83 $61,611 - $66,164	1,355 Added 5.61%	25,496 $1.18 Million
Q1 2023 May 10, 2023	BUY	$42.3 - $45.47 $190,646 - $204,933	4,507 Added 22.96%	24,141 $1.09 Million
Q2 2022 Jul 28, 2022	BUY	$39.3 - $49.92 $41,658 - $52,915	1,060 Added 5.71%	19,634 $815,000
Q1 2022 May 09, 2022	SELL	$44.22 - $52.9 $33,562 - $40,151	-759 Reduced 3.93%	18,574 $912,000
Q3 2021 Nov 08, 2021	BUY	$46.58 - $51.16 $59,808 - $65,689	1,284 Added 7.11%	19,333 $901,000
Q2 2021 Jul 29, 2021	BUY	$44.95 - $50.36 $811,302 - $908,947	18,049 New	18,049 $878,000

Others Institutions Holding EWL

# of Institutions

165

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

View Full List

About ISHARES INC MSCI SWITZERLND

Ticker EWL
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Banco Santander, S.A. Ishares Inc Msci Switzerlnd Transaction History