Banco Santander, S.A. Ishares Tr Fltg Rate Nt ETF Transaction History

Banco Santander, S.A.

$7.96 Billion
Q4 2024

A detailed history of Banco Santander, S.A. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Banco Santander, S.A. holds 78,341 shares of FLOT stock, worth $3.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

78,341

Previous 108,425 27.75%

Holding current value

$3.99 Million

Previous $5.53 Million 27.99%

% of portfolio

0.05%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$50.73 - $51.08 $1.53 Million - $1.54 Million	-30,084 Reduced 27.75%	78,341 $3.99 Million
Q3 2024 Nov 12, 2024	SELL	$50.63 - $51.11 $168,851 - $170,451	-3,335 Reduced 2.98%	108,425 $5.53 Million
Q2 2024 Jul 29, 2024	BUY	$50.82 - $51.15 $1.13 Million - $1.13 Million	22,151 Added 24.72%	111,760 $5.71 Million
Q1 2024 May 10, 2024	SELL	$50.64 - $51.08 $802,795 - $809,771	-15,853 Reduced 15.03%	89,609 $4.58 Million
Q4 2023 Feb 09, 2024	BUY	$50.48 - $50.89 $1.35 Million - $1.36 Million	26,813 Added 34.09%	105,462 $5.34 Million
Q3 2023 Nov 08, 2023	BUY	$50.56 - $50.89 $1.44 Million - $1.45 Million	28,488 Added 56.79%	78,649 $4 Million
Q2 2023 Aug 14, 2023	BUY	$50.19 - $50.83 $182,691 - $185,021	3,640 Added 7.82%	50,161 $2.55 Million
Q1 2023 May 10, 2023	SELL	$49.51 - $50.8 $33,171 - $34,036	-670 Reduced 1.42%	46,521 $2.34 Million
Q4 2022 Feb 13, 2023	BUY	$50.02 - $50.42 $100 - $100	2 Added 0.0%	47,191 $2.38 Million
Q3 2022 Nov 08, 2022	SELL	$49.85 - $50.45 $129,011 - $130,564	-2,588 Reduced 5.2%	47,189 $2.37 Million
Q2 2022 Jul 28, 2022	BUY	$49.77 - $50.57 $493,469 - $501,401	9,915 Added 24.87%	49,777 $2.49 Million
Q1 2022 May 09, 2022	BUY	$50.35 - $50.74 $583,153 - $587,670	11,582 Added 40.95%	39,862 $2.01 Million
Q4 2021 Feb 09, 2022	SELL	$50.63 - $50.81 $1.45 Million - $1.46 Million	-28,642 Reduced 50.32%	28,280 $1.43 Million
Q3 2021 Nov 08, 2021	BUY	$50.76 - $50.84 $1.62 Million - $1.62 Million	31,843 Added 126.97%	56,922 $2.89 Million
Q2 2021 Jul 29, 2021	BUY	$50.73 - $50.82 $3,652 - $3,659	72 Added 0.29%	25,079 $1.27 Million
Q1 2021 May 10, 2021	BUY	$50.74 - $50.85 $245,936 - $246,469	4,847 Added 24.04%	25,007 $1.27 Million
Q4 2020 Feb 12, 2021	SELL	$50.66 - $50.76 $507,917 - $508,919	-10,026 Reduced 33.21%	20,160 $1.02 Million
Q3 2020 Nov 09, 2020	SELL	$50.5 - $50.73 $99,838 - $100,293	-1,977 Reduced 6.15%	30,186 $1.53 Million
Q2 2020 Aug 05, 2020	SELL	$48.74 - $50.59 $4.25 Million - $4.41 Million	-87,249 Reduced 73.07%	32,163 $1.63 Million
Q1 2020 May 11, 2020	BUY	$44.1 - $51.09 $4.26 Million - $4.94 Million	96,626 Added 424.06%	119,412 $5.82 Million
Q4 2019 Feb 07, 2020	BUY	$50.87 - $51.02 $131,448 - $131,835	2,584 Added 12.79%	22,786 $1.16 Million
Q3 2019 Nov 06, 2019	SELL	$50.84 - $50.97 $261,826 - $262,495	-5,150 Reduced 20.31%	20,202 $1.03 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-2,190 Reduced 7.95%	25,352 $1.29 Million
Q1 2019 May 13, 2019	SELL	N/A	-70,877 Reduced 72.02%	27,542 $1.4 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-239,192 Reduced 70.85%	98,419 $4.96 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,798,210 Reduced 84.19%	337,611 $17.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	612,423 Added 40.2%	2,135,821 $109 Million
Q1 2018 May 14, 2018	BUY	N/A	1,510,800 Added 11992.38%	1,523,398 $77.6 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-4,098 Reduced 24.54%	12,598 $460,000
Q2 2017 Aug 11, 2017	BUY	N/A	16,696	16,696 $851,000

Others Institutions Holding FLOT

# of Institutions

697

Shares Held

136M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Banco Santander, S.A. Ishares Tr Fltg Rate Nt ETF Transaction History