Banco Santander, S.A. Ishares Tr Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Ishares Tr stock. As of the latest transaction made, Banco Santander, S.A. holds 227,213 shares of SHV stock, worth $25 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

227,213

Previous 337,593 32.7%

Holding current value

$25 Million

Previous $37.3 Million 32.62%

% of portfolio

0.3%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$110.05 - $110.63 $12.1 Million - $12.2 Million	-110,380 Reduced 32.7%	227,213 $25.1 Million
Q2 2024 Jul 29, 2024	SELL	$110.04 - $110.51 $470,531 - $472,540	-4,276 Reduced 1.25%	337,593 $37.3 Million
Q1 2024 May 10, 2024	BUY	$110.11 - $110.57 $5.14 Million - $5.16 Million	46,640 Added 15.8%	341,869 $37.8 Million
Q4 2023 Feb 09, 2024	BUY	$109.86 - $110.59 $4.16 Million - $4.18 Million	37,835 Added 14.7%	295,229 $32.5 Million
Q3 2023 Nov 08, 2023	SELL	$109.99 - $110.5 $14.8 Million - $14.9 Million	-134,390 Reduced 34.3%	257,394 $28.4 Million
Q2 2023 Aug 14, 2023	BUY	$110.0 - $110.45 $30.6 Million - $30.7 Million	278,125 Added 244.7%	391,784 $43.3 Million
Q1 2023 May 10, 2023	SELL	$109.94 - $110.5 $14.2 Million - $14.3 Million	-129,128 Reduced 53.19%	113,659 $12.6 Million
Q4 2022 Feb 13, 2023	SELL	$109.74 - $110.1 $286,531 - $287,471	-2,611 Reduced 1.06%	242,787 $26.7 Million
Q3 2022 Nov 08, 2022	BUY	$109.92 - $110.13 $240,395 - $240,854	2,187 Added 0.9%	245,398 $27 Million
Q2 2022 Jul 28, 2022	SELL	$109.96 - $110.28 $20 Million - $20 Million	-181,589 Reduced 42.75%	243,211 $26.8 Million
Q1 2022 May 09, 2022	BUY	$110.22 - $110.4 $40.5 Million - $40.5 Million	367,272 Added 638.42%	424,800 $46.8 Million
Q4 2021 Feb 09, 2022	BUY	$110.39 - $110.47 $2.78 Million - $2.78 Million	25,152 Added 77.69%	57,528 $6.35 Million
Q3 2021 Nov 08, 2021	BUY	$110.46 - $110.49 $2.31 Million - $2.31 Million	20,899 Added 182.09%	32,376 $3.58 Million
Q2 2021 Jul 29, 2021	SELL	$110.48 - $110.53 $212,674 - $212,770	-1,925 Reduced 14.36%	11,477 $1.27 Million
Q1 2021 May 10, 2021	SELL	$110.51 - $110.53 $14.6 Million - $14.6 Million	-132,040 Reduced 90.79%	13,402 $1.48 Million
Q4 2020 Feb 12, 2021	BUY	$110.51 - $110.7 $4.14 Million - $4.15 Million	37,445 Added 34.67%	145,442 $16.1 Million
Q3 2020 Nov 09, 2020	SELL	$110.7 - $110.74 $1.43 Million - $1.43 Million	-12,914 Reduced 10.68%	107,997 $12 Million
Q2 2020 Aug 05, 2020	BUY	$110.71 - $110.94 $1.04 Million - $1.04 Million	9,392 Added 8.42%	120,911 $13.4 Million
Q1 2020 May 11, 2020	SELL	$110.45 - $111.07 $26.5 Million - $26.6 Million	-239,545 Reduced 68.23%	111,519 $12.4 Million
Q4 2019 Feb 07, 2020	SELL	$110.39 - $110.72 $6.48 Million - $6.5 Million	-58,733 Reduced 14.33%	351,064 $38.8 Million
Q3 2019 Nov 06, 2019	SELL	$110.45 - $110.67 $4.57 Million - $4.58 Million	-41,343 Reduced 9.16%	409,797 $45.3 Million
Q2 2019 Aug 07, 2019	SELL	$110.35 - $110.67 $93.3 Million - $93.6 Million	-845,814 Reduced 65.22%	451,140 $49.9 Million
Q1 2019 May 13, 2019	SELL	$110.31 - $110.57 $13.8 Million - $13.8 Million	-124,913 Reduced 8.79%	1,296,954 $143 Million
Q4 2018 Feb 12, 2019	SELL	$110.21 - $110.47 $8.04 Million - $8.06 Million	-72,968 Reduced 4.88%	1,421,867 $157 Million
Q3 2018 Nov 13, 2018	BUY	N/A	95,588 Added 6.83%	1,494,835 $165 Million
Q2 2018 Aug 14, 2018	BUY	N/A	298,745 Added 27.15%	1,399,247 $155 Million
Q1 2018 May 14, 2018	BUY	N/A	1,013,952 Added 1171.52%	1,100,502 $121 Million
Q4 2017 Feb 14, 2018	BUY	N/A	86,550	86,550 $9.54 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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Banco Santander, S.A. Ishares Tr Transaction History