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

Banco Santander, S.A.

$11 Billion
Q3 2025

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$50.87 - $51.09 $3.08 Million - $3.09 Million	-60,457 Reduced 77.17%	17,884 $912,000
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

722

Shares Held

113M

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Put Options Held

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