BANCO SANTANDER, S.A. – iShares Core S&P 500 ETF Transaction History
BANCO SANTANDER, S.A. portfolio value:
$24.55M
portfolio value
BANCO SANTANDER, S.A. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.67% | 3.67K shares | -12K | $358.65 | 68.45K |
| Q2 2022 | share | Increase | +0.35% | 227 shares | -4.72M | $379.15 | 64.78K |
| Q1 2022 | share | Decrease | -18.46% | -14.61K shares | -8.47M | $453.69 | 64.55K |
| Q4 2021 | share | Increase | +16.75% | 11.36K shares | 8.54M | $478.18 | 79.17K |
| Q3 2021 | share | Decrease | -4.02% | -2.84K shares | -1.16M | $430.82 | 67.81K |
| Q2 2021 | share | Decrease | -43.04% | -53.38K shares | -18.96M | $428.29 | 70.65K |
| Q1 2021 | share | Decrease | -3.99% | -5.15K shares | 849K | $395.17 | 124.03K |
| Q4 2020 | share | Increase | +1.49% | 1.89K shares | 5.71M | $371.65 | 129.18K |
| Q3 2020 | share | Decrease | -10.79% | -15.39K shares | -1.41M | $331.25 | 127.29K |
| Q2 2020 | share | Decrease | -29.43% | -59.51K shares | -8.06M | $303.84 | 142.68K |
| Q1 2020 | share | Decrease | -12.78% | -29.63K shares | -22.69M | $252.48 | 202.20K |
| Q4 2019 | share | Increase | +16.39% | 32.64K shares | 15.26M | $313.89 | 231.84K |
| Q3 2019 | share | Decrease | -34.79% | -106.27K shares | -30.23M | $288.05 | 199.19K |
| Q2 2019 | share | Increase | +27.08% | 65.09K shares | 21.50M | $283 | 305.47K |
| Q1 2019 | share | Decrease | -46.58% | -209.63K shares | -44.82M | $271.55 | 240.37K |
| Q4 2018 | share | Decrease | -3.08% | -14.28K shares | -22.68M | $239.15 | 450.01K |
| Q3 2018 | share | Increase | +5.91% | 25.9K shares | 16.21M | $276.32 | 464.29K |
| Q2 2018 | share | Increase | +24.85% | 87.26K shares | 27.84M | $256.62 | 438.39K |
| Q1 2018 | share | Increase | 0.00% | 351.13K shares | 91.86M | $248.24 | 351.13K |