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

Banco Santander, S.A.

$7.96 Billion
Q4 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 220,287 shares of IEI stock, worth $25.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

220,287

Previous 281,606 21.77%

Holding current value

$25.4 Million

Previous $33.7 Million 24.43%

% of portfolio

0.32%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$115.08 - $119.55 $7.06 Million - $7.33 Million	-61,319 Reduced 21.77%	220,287 $25.5 Million
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

783

Shares Held

99.3M

Call Options Held

309K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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