Banco Santander, S.A. Ishares Barclays 3 7 Yr Treas Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Banco Santander, S.A. holds 281,606 shares of IEI stock, worth $32.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

281,606

Previous 394,735 28.66%

Holding current value

$32.3 Million

Previous $45.6 Million 26.1%

% of portfolio

0.4%

Previous 0.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$114.73 - $120.23 $13 Million - $13.6 Million	-113,129 Reduced 28.66%	281,606 $33.7 Million
Q2 2024 Jul 29, 2024	SELL	$113.43 - $115.88 $7.38 Million - $7.54 Million	-65,044 Reduced 14.15%	394,735 $45.6 Million
Q1 2024 May 10, 2024	BUY	$114.97 - $117.54 $10.7 Million - $10.9 Million	93,147 Added 25.41%	459,779 $53.2 Million
Q4 2023 Feb 09, 2024	BUY	$111.61 - $117.37 $20.6 Million - $21.6 Million	184,217 Added 100.99%	366,632 $42.9 Million
Q3 2023 Nov 08, 2023	SELL	$112.76 - $116.14 $7.14 Million - $7.36 Million	-63,350 Reduced 25.78%	182,415 $20.6 Million
Q2 2023 Aug 14, 2023	BUY	$115.23 - $119.04 $10.3 Million - $10.6 Million	89,142 Added 56.92%	245,765 $28.3 Million
Q1 2023 May 10, 2023	BUY	$113.55 - $118.41 $2.28 Million - $2.37 Million	20,051 Added 14.68%	156,623 $18.4 Million
Q4 2022 Feb 13, 2023	BUY	$112.33 - $116.76 $8.8 Million - $9.15 Million	78,382 Added 134.7%	136,572 $15.7 Million
Q3 2022 Nov 08, 2022	BUY	$113.35 - $121.3 $6.6 Million - $7.06 Million	58,190 New	58,190 $6.65 Million
Q1 2021 May 10, 2021	SELL	$129.89 - $133.02 $489,555 - $501,352	-3,769 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$125.97 - $133.34 $26,075 - $27,601	207 Added 5.81%	3,769 $503,000
Q1 2019 May 13, 2019	BUY	N/A	245 Added 7.39%	3,562 $439,000
Q3 2018 Nov 13, 2018	BUY	N/A	3,317 New	3,317 $395,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,317 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	3,317	3,317 $410,000

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.7M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Santander, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Santander, S.A. with notifications on news.

Account

Banco Santander, S.A. Ishares Barclays 3 7 Yr Treas Transaction History