BANCO SANTANDER, S.A. – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
BANCO SANTANDER, S.A. portfolio value:
$7.05M
portfolio value
BANCO SANTANDER, S.A. quarter portfolio value change:
-6.94%
quarter
iShares J.P. Morgan USD Emerging Markets Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.94% | -20.75K shares | -2.29M | $79.4 | 88.83K |
| Q2 2022 | share | Decrease | -44.54% | -88K shares | -9.96M | $85.32 | 109.59K |
| Q1 2022 | share | Decrease | -24.54% | -64.26K shares | -9.24M | $97.76 | 197.59K |
| Q4 2021 | share | Increase | +14.80% | 33.76K shares | 3.45M | $109.2 | 261.85K |
| Q3 2021 | share | Decrease | -2.78% | -6.51K shares | -1.28M | $109 | 228.08K |
| Q2 2021 | share | Decrease | -3.04% | -7.34K shares | 40K | $110.34 | 234.60K |
| Q1 2021 | share | Decrease | -0.93% | -2.26K shares | -1.96M | $105.81 | 241.95K |
| Q4 2020 | share | Increase | +33.48% | 61.25K shares | 8.01M | $111.93 | 244.21K |
| Q3 2020 | share | Decrease | -6.14% | -11.97K shares | -1.00M | $105.62 | 182.96K |
| Q2 2020 | share | Increase | +1.01% | 1.95K shares | 2.63M | $103.11 | 194.94K |
| Q1 2020 | share | Decrease | -4.91% | -9.97K shares | -4.59M | $90.25 | 192.99K |
| Q4 2019 | share | Decrease | -1.55% | -3.19K shares | -115K | $106.18 | 202.96K |
| Q3 2019 | share | Increase | +220.92% | 141.91K shares | 16.08M | $103.53 | 206.15K |
| Q2 2019 | share | Decrease | -1.73% | -1.13K shares | 83K | $102.33 | 64.23K |
| Q1 2019 | share | Increase | 0.00% | 65.37K shares | 7.19M | $98.19 | 65.37K |
| Q2 2018 | share | Decrease | -100.00% | -2.66K shares | -300K | $90.98 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.66K shares | 300K | $95.06 | 2.66K |