BANCO SANTANDER, S.A. – iShares 1-3 Year Treasury Bond ETF Transaction History
BANCO SANTANDER, S.A. portfolio value:
$44.25M
portfolio value
BANCO SANTANDER, S.A. quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.30% | -69.40K shares | -6.60M | $81.21 | 544.95K |
| Q2 2022 | share | Increase | +1541.23% | 576.92K shares | 47.74M | $82.79 | 614.36K |
| Q1 2022 | share | Increase | +23.59% | 7.14K shares | 529K | $83.35 | 37.43K |
| Q4 2021 | share | Decrease | -19.44% | -7.30K shares | -648K | $85.55 | 30.28K |
| Q3 2021 | share | Decrease | -5.78% | -2.30K shares | -198K | $86.08 | 37.59K |
| Q2 2021 | share | Decrease | -3.29% | -1.35K shares | -121K | $86.05 | 39.90K |
| Q1 2021 | share | Decrease | -4.53% | -1.95K shares | -175K | $86.1 | 41.26K |
| Q4 2020 | share | Increase | +0.74% | 318 shares | 21K | $86.17 | 43.21K |
| Q3 2020 | share | Decrease | -0.44% | -190 shares | -19K | $86.16 | 42.9K |
| Q2 2020 | share | Decrease | -11.43% | -5.55K shares | -485K | $86.1 | 43.09K |
| Q1 2020 | share | Increase | +140.43% | 28.41K shares | 2.50M | $85.91 | 48.64K |
| Q4 2019 | share | Decrease | -71.88% | -51.71K shares | -4.39M | $83.64 | 20.23K |
| Q3 2019 | share | Decrease | -5.90% | -4.51K shares | -376K | $83.29 | 71.94K |
| Q2 2019 | share | Increase | +353.03% | 59.58K shares | 5.06M | $82.8 | 76.45K |
| Q1 2019 | share | Decrease | -30.03% | -7.24K shares | -597K | $81.68 | 16.87K |
| Q4 2018 | share | Increase | +1.47% | 350 shares | 42K | $80.9 | 24.11K |
| Q3 2018 | share | Decrease | -17.14% | -4.91K shares | -416K | $79.86 | 23.76K |
| Q2 2018 | share | Decrease | -22.90% | -8.52K shares | -715K | $79.75 | 28.68K |
| Q1 2018 | share | Increase | 0.00% | 37.20K shares | 3.10M | $79.62 | 37.20K |