Banco Santander, S.A. Ishares Msci Usa Quality Facto Transaction History

Banco Santander, S.A.

$11 Billion
Q3 2025

A detailed history of Banco Santander, S.A. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Banco Santander, S.A. holds 21,040 shares of QUAL stock, worth $4.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,040

Previous 21,040 -0.0%

Holding current value

$4.09 Million

Previous $3.85 Million 6.4%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$168.16 - $186.21 $314,122 - $347,840	-1,868 Reduced 8.15%	21,040 $3.6 Million
Q4 2024 Feb 07, 2025	SELL	$176.42 - $186.91 $930,791 - $986,137	-5,276 Reduced 18.72%	22,908 $4.08 Million
Q3 2024 Nov 12, 2024	SELL	$162.64 - $179.3 $182,319 - $200,995	-1,121 Reduced 3.83%	28,184 $5.05 Million
Q2 2024 Jul 29, 2024	SELL	$154.56 - $173.19 $204,792 - $229,476	-1,325 Reduced 4.33%	29,305 $5 Million
Q1 2024 May 10, 2024	SELL	$144.62 - $165.44 $839,229 - $960,048	-5,803 Reduced 15.93%	30,630 $5.03 Million

Q4 2023 Feb 09, 2024	SELL	$127.66 - $147.99 $343,022 - $397,649	-2,687 Reduced 6.87%	36,433 $5.36 Million
Q3 2023 Nov 08, 2023	BUY	$130.77 - $139.97 $5.12 Million - $5.48 Million	39,120 New	39,120 $5.16 Million

Others Institutions Holding QUAL

# of Institutions

1,686

Shares Held

232M

Call Options Held

22.4K

Put Options Held

17.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Banco Santander, S.A. Ishares Msci Usa Quality Facto Transaction History