BANCO SANTANDER, S.A. – iShares MSCI ACWI ETF Transaction History
BANCO SANTANDER, S.A. portfolio value:
$36.40M
portfolio value
BANCO SANTANDER, S.A. quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.02% | 18.07K shares | -1.32M | $77.83 | 467.80K |
| Q2 2022 | share | Increase | +68.03% | 182.08K shares | 11.02M | $83.89 | 449.73K |
| Q1 2022 | share | Increase | +34.17% | 68.17K shares | 5.60M | $99.78 | 267.64K |
| Q4 2021 | share | Decrease | -37.22% | -118.28K shares | -10.65M | $105.95 | 199.47K |
| Q3 2021 | share | Increase | +1.69% | 5.29K shares | 132K | $99.92 | 317.76K |
| Q2 2021 | share | Increase | +14.92% | 40.56K shares | 5.74M | $101.19 | 312.47K |
| Q1 2021 | share | Decrease | -26.79% | -99.48K shares | -7.81M | $94.47 | 271.91K |
| Q4 2020 | share | Increase | +57.99% | 136.31K shares | 14.90M | $90.07 | 371.39K |
| Q3 2020 | share | Decrease | -35.68% | -130.39K shares | -8.15M | $78.74 | 235.08K |
| Q2 2020 | share | Decrease | -54.34% | -434.90K shares | -23.13M | $72.63 | 365.47K |
| Q1 2020 | share | Increase | +45.79% | 251.39K shares | 6.57M | $61.13 | 800.37K |
| Q4 2019 | share | Increase | +83.07% | 249.10K shares | 21.39M | $77.43 | 548.98K |
| Q3 2019 | share | Increase | +22.15% | 54.37K shares | 4.02M | $71.2 | 299.87K |
| Q2 2019 | share | Decrease | -6.82% | -17.96K shares | -913K | $71.16 | 245.49K |
| Q1 2019 | share | Decrease | -29.45% | -109.97K shares | -4.95M | $68.79 | 263.46K |
| Q4 2018 | share | Increase | +23.72% | 71.59K shares | 1.54M | $61.17 | 373.43K |
| Q3 2018 | share | Increase | +2.45% | 7.20K shares | 1.46M | $70.15 | 301.84K |
| Q2 2018 | share | Decrease | -30.06% | -126.62K shares | -8.85M | $67.19 | 294.63K |
| Q1 2018 | share | Decrease | -50.40% | -428.08K shares | -31.42M | $66.99 | 421.25K |
| Q4 2017 | share | Decrease | -3.27% | -28.75K shares | 1.16M | $67.35 | 849.34K |
| Q3 2017 | share | Decrease | -2.21% | -19.86K shares | 1.32M | $63.7 | 878.09K |
| Q2 2017 | share | Increase | +177.44% | 574.29K shares | 38.26M | $60.62 | 897.95K |
| Q1 2017 | share | Increase | +698.08% | 283.10K shares | 18.07M | $57.91 | 323.66K |
| Q4 2016 | share | Increase | 0.00% | 40.55K shares | 2.39M | $54.17 | 40.55K |