Banco Santander, S.A. Ishares Inc Msci Eurozone ETF Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Banco Santander, S.A. holds 11,295 shares of EZU stock, worth $532,333. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,295

Previous 11,295 -0.0%

Holding current value

$532,333

Previous $551,000 6.9%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$48.39 - $52.81 $24,243 - $26,457	-501 Reduced 4.25%	11,295 $551,000
Q1 2024 May 10, 2024	BUY	$45.48 - $51.29 $38,521 - $43,442	847 Added 7.74%	11,796 $602,000
Q4 2023 Feb 09, 2024	SELL	$40.25 - $47.81 $13,805 - $16,398	-343 Reduced 3.04%	10,949 $519,000
Q3 2023 Nov 08, 2023	SELL	$41.66 - $47.16 $34,202 - $38,718	-821 Reduced 6.78%	11,292 $476,000
Q2 2023 Aug 14, 2023	SELL	$43.94 - $46.78 $26,803 - $28,535	-610 Reduced 4.79%	12,113 $555,000
Q1 2023 May 10, 2023	SELL	$40.01 - $45.25 $1.3 Million - $1.47 Million	-32,398 Reduced 71.8%	12,723 $573,000
Q4 2022 Feb 13, 2023	SELL	$31.86 - $40.99 $145,886 - $187,693	-4,579 Reduced 9.21%	45,121 $1.78 Million
Q3 2022 Nov 08, 2022	SELL	$31.71 - $39.04 $20,230 - $24,907	-638 Reduced 1.27%	49,700 $1.59 Million
Q2 2022 Jul 28, 2022	BUY	$36.23 - $43.67 $373,603 - $450,325	10,312 Added 25.76%	50,338 $1.83 Million
Q1 2022 May 09, 2022	SELL	$37.79 - $49.76 $4.16 Million - $5.48 Million	-110,030 Reduced 73.33%	40,026 $1.73 Million
Q4 2021 Feb 09, 2022	SELL	$47.13 - $51.47 $6.67 Million - $7.28 Million	-141,534 Reduced 48.54%	150,056 $7.35 Million
Q3 2021 Nov 08, 2021	BUY	$47.54 - $51.53 $2.46 Million - $2.67 Million	51,750 Added 21.58%	291,590 $14 Million
Q2 2021 Jul 29, 2021	BUY	$47.21 - $51.44 $2.32 Million - $2.53 Million	49,158 Added 25.78%	239,840 $11.8 Million
Q1 2021 May 10, 2021	SELL	$43.31 - $46.8 $3.77 Million - $4.08 Million	-87,087 Reduced 31.35%	190,682 $8.85 Million
Q4 2020 Feb 12, 2021	SELL	$35.88 - $44.65 $1.09 Million - $1.35 Million	-30,313 Reduced 9.84%	277,769 $12.2 Million
Q3 2020 Nov 09, 2020	SELL	$36.59 - $40.09 $191,255 - $209,550	-5,227 Reduced 1.67%	308,082 $11.7 Million
Q2 2020 Aug 05, 2020	BUY	$28.89 - $38.78 $4.02 Million - $5.4 Million	139,155 Added 79.9%	313,309 $11.4 Million
Q1 2020 May 11, 2020	SELL	$26.01 - $42.44 $1.26 Million - $2.05 Million	-48,280 Reduced 21.71%	174,154 $5.31 Million
Q4 2019 Feb 07, 2020	BUY	$37.57 - $42.02 $2.8 Million - $3.13 Million	74,553 Added 50.41%	222,434 $9.32 Million
Q3 2019 Nov 06, 2019	SELL	$38.59 - $39.52 $274,259 - $280,868	-7,107 Reduced 4.59%	147,881 $5.75 Million
Q2 2019 Aug 07, 2019	BUY	N/A	154,988 New	154,988 $6.13 Million
Q1 2019 May 13, 2019	SELL	N/A	-36,204 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	2,360 Added 6.97%	36,204 $1.26 Million
Q3 2018 Nov 13, 2018	BUY	N/A	21,220 Added 168.09%	33,844 $1.39 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-22,760 Reduced 64.32%	12,624 $514,000
Q1 2018 May 14, 2018	BUY	N/A	35,384 New	35,384 $1.53 Million

Others Institutions Holding EZU

# of Institutions

276

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
Sector ETFs
Industry ETFs

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Banco Santander, S.A. Ishares Inc Msci Eurozone ETF Transaction History