Banco Santander, S.A. Ishares S&P 500 Value ETF Transaction History

Banco Santander, S.A.

  • $11 Billion
  • Q3 2025

A detailed history of Banco Santander, S.A. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Banco Santander, S.A. holds 32,558 shares of IVE stock, worth $6.82 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
32,558
Previous 30,284 7.51%
Holding current value
$6.82 Million
Previous $5.92 Million 13.6%
% of portfolio
0.06%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$194.44 - $206.51 $442,156 - $469,603
2,274 Added 7.51%
32,558 $6.72 Million
Q2 2025

Aug 01, 2025
SELL
$168.34 - $195.42 $274,394 - $318,534
-1,630 Reduced 5.11%
30,284 $5.92 Million
Q1 2025

May 09, 2025
BUY
$185.78 - $198.58 $325,858 - $348,309
1,754 Added 5.82%
31,914 $6.08 Million
Q4 2024

Feb 07, 2025
SELL
$189.5 - $206.17 $12.6 Million - $13.7 Million
-66,464 Reduced 68.79%
30,160 $5.76 Million
Q3 2024

Nov 12, 2024
SELL
$181.06 - $197.17 $1.85 Million - $2.02 Million
-10,228 Reduced 9.57%
96,624 $19.1 Million
Q2 2024

Jul 29, 2024
BUY
$176.58 - $186.7 $138,438 - $146,372
784 Added 0.74%
106,852 $19.4 Million
Q1 2024

May 10, 2024
SELL
$171.09 - $186.81 $377,595 - $412,289
-2,207 Reduced 2.04%
106,068 $19.8 Million
Q4 2023

Feb 09, 2024
BUY
$147.64 - $174.21 $186,616 - $220,201
1,264 Added 1.18%
108,275 $18.8 Million
Q3 2023

Nov 08, 2023
BUY
$153.33 - $166.75 $1.13 Million - $1.23 Million
7,348 Added 7.37%
107,011 $16.5 Million
Q2 2023

Aug 14, 2023
SELL
$149.72 - $161.19 $1.14 Million - $1.23 Million
-7,615 Reduced 7.1%
99,663 $16.1 Million
Q1 2023

May 10, 2023
SELL
$144.21 - $159.47 $589,818 - $652,232
-4,090 Reduced 3.67%
107,278 $16.3 Million
Q4 2022

Feb 13, 2023
SELL
$129.68 - $151.79 $569,813 - $666,965
-4,394 Reduced 3.8%
111,368 $16.2 Million
Q3 2022

Nov 08, 2022
SELL
$128.52 - $150.96 $1.03 Million - $1.21 Million
-7,997 Reduced 6.46%
115,762 $14.9 Million
Q2 2022

Jul 28, 2022
BUY
$133.27 - $158.52 $1.07 Million - $1.28 Million
8,049 Added 6.96%
123,759 $17 Million
Q1 2022

May 09, 2022
SELL
$147.46 - $159.06 $1.38 Million - $1.49 Million
-9,389 Reduced 7.51%
115,710 $18 Million
Q4 2021

Feb 09, 2022
BUY
$145.8 - $156.8 $966,654 - $1.04 Million
6,630 Added 5.6%
125,099 $19.6 Million
Q3 2021

Nov 08, 2021
BUY
$143.75 - $152.0 $7.15 Million - $7.56 Million
49,744 Added 72.38%
118,469 $17.2 Million
Q2 2021

Jul 29, 2021
SELL
$142.18 - $151.25 $9.32 Million - $9.92 Million
-65,567 Reduced 48.82%
68,725 $10.1 Million
Q1 2021

May 10, 2021
BUY
$125.98 - $142.4 $4.65 Million - $5.25 Million
36,878 Added 37.86%
134,292 $19 Million
Q4 2020

Feb 12, 2021
BUY
$109.93 - $128.18 $9.91 Million - $11.6 Million
90,184 Added 1247.36%
97,414 $12.5 Million
Q2 2020

Aug 05, 2020
SELL
$91.94 - $119.67 $6.13 Million - $7.98 Million
-66,696 Reduced 90.22%
7,230 $782,000
Q1 2020

May 11, 2020
SELL
$82.97 - $131.79 $283,923 - $450,985
-3,422 Reduced 4.42%
73,926 $7.12 Million
Q4 2019

Feb 07, 2020
SELL
$115.41 - $130.26 $9.22 Million - $10.4 Million
-79,865 Reduced 50.8%
77,348 $10.1 Million
Q3 2019

Nov 06, 2019
BUY
$112.0 - $120.88 $8.02 Million - $8.66 Million
71,603 Added 83.64%
157,213 $18.7 Million
Q2 2019

Aug 07, 2019
BUY
$108.5 - $117.48 $9.29 Million - $10.1 Million
85,610 New
85,610 $9.98 Million
Q1 2019

May 13, 2019
SELL
$99.16 - $114.4 $10.6 Million - $12.2 Million
-106,850 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$95.36 - $116.8 $9.78 Million - $12 Million
102,530 Added 2373.38%
106,850 $10.7 Million
Q3 2018

Nov 13, 2018
SELL
$110.03 - $118.53 $85,823 - $92,453
-780 Reduced 15.29%
4,320 $500,000
Q2 2018

Aug 14, 2018
SELL
$107.03 - $113.19 $759,913 - $803,649
-7,100 Reduced 58.2%
5,100 $558,000
Q1 2018

May 14, 2018
BUY
$106.61 - $121.11 $1.3 Million - $1.48 Million
12,200 New
12,200 $1.33 Million

Others Institutions Holding IVE

# of Institutions
1,766
Shares Held
168M
Call Options Held
67.9K
Put Options Held
38.7K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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