BANCO SANTANDER, S.A. – iShares Latin America 40 ETF Transaction History
BANCO SANTANDER, S.A. portfolio value:
$4.48M
portfolio value
BANCO SANTANDER, S.A. quarter portfolio value change:
+5.24%
quarter
iShares Latin America 40 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.50% | -15.31K shares | -123K | $23.72 | 188.88K |
| Q2 2022 | share | Decrease | -5.14% | -11.06K shares | -1.93M | $22.54 | 204.2K |
| Q1 2022 | share | Decrease | -9.34% | -22.17K shares | 971K | $30.39 | 215.26K |
| Q4 2021 | share | Decrease | -27.12% | -88.34K shares | -3.07M | $23.51 | 237.43K |
| Q3 2021 | share | Decrease | -47.55% | -295.38K shares | -10.93M | $26.54 | 325.78K |
| Q2 2021 | share | Decrease | -21.19% | -167.00K shares | -2.18M | $31.52 | 621.17K |
| Q1 2021 | share | Increase | +78.59% | 346.85K shares | 8.80M | $27.28 | 788.17K |
| Q4 2020 | share | Increase | +8.29% | 33.80K shares | 4.37M | $29 | 441.32K |
| Q3 2020 | share | Increase | +27.48% | 87.85K shares | 1.68M | $20.61 | 407.52K |
| Q2 2020 | share | Increase | +1.58% | 4.96K shares | 1.14M | $21.11 | 319.67K |
| Q1 2020 | share | Increase | +9.33% | 26.86K shares | -4.03M | $17.65 | 314.70K |
| Q4 2019 | share | Increase | +36.29% | 76.64K shares | 3.08M | $32.84 | 287.83K |
| Q3 2019 | share | Decrease | -13.75% | -33.67K shares | -1.57M | $30.02 | 211.18K |
| Q2 2019 | share | Increase | 0.00% | 244.86K shares | 8.26M | $32.07 | 244.86K |
| Q1 2019 | share | Decrease | -100.00% | -234.09K shares | -7.18M | $31.13 | 0 |
| Q4 2018 | share | Decrease | -32.00% | -110.14K shares | -3.61M | $28.87 | 234.09K |
| Q3 2018 | share | Increase | +5.53% | 18.05K shares | 1.21M | $28.97 | 344.23K |
| Q2 2018 | share | Increase | +2.53% | 8.03K shares | -2.36M | $27.31 | 326.18K |
| Q1 2018 | share | Increase | 0.00% | 318.14K shares | 11.95M | $34.08 | 318.14K |
| Q2 2017 | share | Decrease | -100.00% | -50.11K shares | -4.83M | $27.22 | 0 |
| Q1 2017 | share | Increase | 0.00% | 50.11K shares | 4.83M | $28.21 | 50.11K |