Banco Santander, S.A. Ishares Tr Europe ETF Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Banco Santander, S.A. holds 4,519 shares of IEV stock, worth $237,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,519

Previous 5,232 13.63%

Holding current value

$237,021

Previous $286,000 8.04%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.25 - $58.78 $37,967 - $41,910	-713 Reduced 13.63%	4,519 $263,000
Q2 2024 Jul 29, 2024	SELL	$53.34 - $58.37 $74,035 - $81,017	-1,388 Reduced 20.97%	5,232 $286,000
Q1 2024 May 10, 2024	BUY	$50.86 - $55.8 $336,693 - $369,396	6,620 New	6,620 $368,000
Q2 2023 Aug 14, 2023	SELL	$49.11 - $52.32 $31,626 - $33,694	-644 Reduced 2.92%	21,396 $1.08 Million
Q1 2023 May 10, 2023	SELL	$45.96 - $50.21 $898,012 - $981,053	-19,539 Reduced 46.99%	22,040 $1.1 Million
Q2 2022 Jul 28, 2022	BUY	$42.03 - $50.81 $199,222 - $240,839	4,740 Added 12.87%	41,579 $1.78 Million
Q1 2022 May 09, 2022	SELL	$44.65 - $55.03 $2.55 Million - $3.14 Million	-57,092 Reduced 60.78%	36,839 $1.85 Million
Q4 2021 Feb 09, 2022	SELL	$51.95 - $55.76 $1.98 Million - $2.12 Million	-38,073 Reduced 28.84%	93,931 $5.11 Million
Q3 2021 Nov 08, 2021	BUY	$51.85 - $55.61 $2.26 Million - $2.42 Million	43,531 Added 49.2%	132,004 $6.88 Million
Q2 2021 Jul 29, 2021	BUY	$50.99 - $55.64 $1.43 Million - $1.56 Million	28,112 Added 46.57%	88,473 $4.72 Million
Q1 2021 May 10, 2021	SELL	$47.23 - $50.75 $387,474 - $416,353	-8,204 Reduced 11.97%	60,361 $3.03 Million
Q4 2020 Feb 12, 2021	SELL	$39.61 - $48.43 $1.79 Million - $2.18 Million	-45,065 Reduced 39.66%	68,565 $3.29 Million
Q3 2020 Nov 09, 2020	SELL	$40.73 - $44.0 $5.43 Million - $5.87 Million	-133,365 Reduced 54.0%	113,630 $4.76 Million
Q2 2020 Aug 05, 2020	SELL	$33.62 - $42.98 $1.7 Million - $2.17 Million	-50,419 Reduced 16.95%	246,995 $9.98 Million
Q1 2020 May 11, 2020	SELL	$30.18 - $47.42 $6.03 Million - $9.47 Million	-199,757 Reduced 40.18%	297,414 $10.5 Million
Q4 2019 Feb 07, 2020	BUY	$41.68 - $47.0 $1.2 Million - $1.36 Million	28,872 Added 6.17%	497,171 $23.3 Million
Q3 2019 Nov 06, 2019	BUY	$40.88 - $44.66 $2.4 Million - $2.62 Million	58,620 Added 14.31%	468,299 $20.3 Million
Q2 2019 Aug 07, 2019	BUY	$42.53 - $45.0 $8.28 Million - $8.76 Million	194,647 Added 90.52%	409,679 $18.1 Million
Q1 2019 May 13, 2019	SELL	$38.63 - $44.26 $9.17 Million - $10.5 Million	-237,340 Reduced 52.47%	215,032 $9.22 Million
Q4 2018 Feb 12, 2019	SELL	$37.89 - $45.05 $4.21 Million - $5 Million	-111,002 Reduced 19.7%	452,372 $17.6 Million
Q3 2018 Nov 13, 2018	BUY	$43.6 - $46.35 $7.27 Million - $7.73 Million	166,730 Added 42.04%	563,374 $25.4 Million
Q2 2018 Aug 14, 2018	SELL	$44.12 - $48.3 $2.53 Million - $2.77 Million	-57,360 Reduced 12.63%	396,644 $17.7 Million
Q1 2018 May 14, 2018	BUY	$45.53 - $50.71 $20.7 Million - $23 Million	454,004 New	454,004 $21 Million

Others Institutions Holding IEV

# of Institutions

250

Shares Held

20.7M

Call Options Held

1.2K

Put Options Held

4.5K

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About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

More about IEV

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Banco Santander, S.A. Ishares Tr Europe ETF Transaction History