Banco Santander, S.A. Ishares Tr Transaction History

Banco Santander, S.A.

$7.96 Billion
Q4 2024

A detailed history of Banco Santander, S.A. transactions in Ishares Tr stock. As of the latest transaction made, Banco Santander, S.A. holds 40,594 shares of HYG stock, worth $3.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,594

Previous 33,295 21.92%

Holding current value

$3.2 Million

Previous $2.67 Million 19.42%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$78.09 - $80.04 $569,978 - $584,211	7,299 Added 21.92%	40,594 $3.19 Million
Q3 2024 Nov 12, 2024	BUY	$76.72 - $80.36 $1.85 Million - $1.94 Million	24,095 Added 261.9%	33,295 $2.67 Million
Q4 2023 Feb 09, 2024	SELL	$71.78 - $77.94 $80,967 - $87,916	-1,128 Reduced 10.92%	9,200 $711,000
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $893,286 - $915,749	-12,142 Reduced 54.04%	10,328 $775,000
Q1 2023 May 10, 2023	SELL	$73.04 - $77.2 $17,164 - $18,142	-235 Reduced 1.04%	22,470 $1.7 Million
Q4 2022 Feb 13, 2023	SELL	$71.24 - $76.11 $26,857 - $28,693	-377 Reduced 1.63%	22,705 $1.67 Million
Q3 2022 Nov 08, 2022	SELL	$71.13 - $78.94 $2.58 Million - $2.86 Million	-36,267 Reduced 61.11%	23,082 $1.65 Million
Q2 2022 Jul 28, 2022	SELL	$73.1 - $82.57 $59,576 - $67,294	-815 Reduced 1.35%	59,349 $4.37 Million
Q1 2022 May 09, 2022	SELL	$79.97 - $86.97 $1.52 Million - $1.65 Million	-18,971 Reduced 23.97%	60,164 $4.95 Million
Q4 2021 Feb 09, 2022	SELL	$85.37 - $87.5 $14,256 - $14,612	-167 Reduced 0.21%	79,135 $6.89 Million
Q3 2021 Nov 08, 2021	BUY	$86.98 - $88.14 $62,016 - $62,843	713 Added 0.91%	79,302 $6.94 Million
Q2 2021 Jul 29, 2021	SELL	$86.61 - $88.04 $56,816 - $57,754	-656 Reduced 0.83%	78,589 $6.92 Million
Q1 2021 May 10, 2021	SELL	$85.73 - $87.78 $537,784 - $550,643	-6,273 Reduced 7.34%	79,245 $6.91 Million
Q4 2020 Feb 12, 2021	SELL	$83.46 - $87.3 $2,169 - $2,269	-26 Reduced 0.03%	85,518 $7.47 Million
Q3 2020 Nov 09, 2020	SELL	$81.53 - $85.39 $3.88 Million - $4.06 Million	-47,588 Reduced 35.74%	85,544 $7.18 Million
Q2 2020 Aug 05, 2020	SELL	$73.55 - $84.56 $10.8 Million - $12.4 Million	-146,435 Reduced 52.38%	133,132 $10.9 Million
Q1 2020 May 11, 2020	BUY	$68.63 - $88.43 $6.76 Million - $8.7 Million	98,439 Added 54.35%	279,567 $21.5 Million
Q4 2019 Feb 07, 2020	BUY	$86.04 - $88.21 $15.2 Million - $15.6 Million	176,728 Added 4016.55%	181,128 $15.9 Million
Q3 2018 Nov 13, 2018	SELL	$84.78 - $86.44 $1.32 Million - $1.34 Million	-15,539 Reduced 77.93%	4,400 $380,000
Q1 2018 May 14, 2018	BUY	$84.92 - $87.97 $1.47 Million - $1.52 Million	17,299 Added 655.27%	19,939 $1.69 Million
Q4 2017 Feb 14, 2018	SELL	$86.68 - $88.69 $110,083 - $112,636	-1,270 Reduced 32.48%	2,640 $230,000
Q3 2017 Nov 13, 2017	SELL	$87.79 - $88.76 $252,396 - $255,185	-2,875 Reduced 42.37%	3,910 $347,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,785	6,785 $499,000

Others Institutions Holding HYG

# of Institutions

1,162

Shares Held

219M

Call Options Held

95.9M

Put Options Held

310M

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About ISHARES TR

Ticker HYG
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Banco Santander, S.A. Ishares Tr Transaction History