BANCO SANTANDER, S.A. – iShares Short Treasury Bond ETF Transaction History
BANCO SANTANDER, S.A. portfolio value:
$26.99M
portfolio value
BANCO SANTANDER, S.A. quarter portfolio value change:
-0.09%
quarter
iShares Short Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.90% | 2.18K shares | 216K | $110 | 245.39K |
| Q2 2022 | share | Decrease | -42.75% | -181.58K shares | -20.05M | $110.1 | 243.21K |
| Q1 2022 | share | Increase | +638.42% | 367.27K shares | 40.48M | $110.25 | 424.8K |
| Q4 2021 | share | Increase | +77.69% | 25.15K shares | 2.77M | $110.42 | 57.52K |
| Q3 2021 | share | Increase | +182.09% | 20.89K shares | 2.30M | $110.47 | 32.37K |
| Q2 2021 | share | Decrease | -14.36% | -1.92K shares | -213K | $110.49 | 11.47K |
| Q1 2021 | share | Decrease | -90.79% | -132.04K shares | -14.59M | $110.51 | 13.40K |
| Q4 2020 | share | Increase | +34.67% | 37.44K shares | 4.11M | $110.53 | 145.44K |
| Q3 2020 | share | Decrease | -10.68% | -12.91K shares | -1.43M | $110.52 | 107.99K |
| Q2 2020 | share | Increase | +8.42% | 9.39K shares | 1.00M | $110.53 | 120.91K |
| Q1 2020 | share | Decrease | -68.23% | -239.54K shares | -26.39M | $110.51 | 111.51K |
| Q4 2019 | share | Decrease | -14.33% | -58.73K shares | -6.49M | $109.65 | 351.06K |
| Q3 2019 | share | Decrease | -9.16% | -41.34K shares | -4.64M | $109.09 | 409.79K |
| Q2 2019 | share | Decrease | -65.22% | -845.81K shares | -93.47M | $108.51 | 451.14K |
| Q1 2019 | share | Decrease | -8.79% | -124.91K shares | -13.44M | $107.79 | 1.29M |
| Q4 2018 | share | Decrease | -4.88% | -72.96K shares | -8.25M | $107.12 | 1.42M |
| Q3 2018 | share | Increase | +6.83% | 95.58K shares | 10.55M | $106.52 | 1.49M |
| Q2 2018 | share | Increase | +27.15% | 298.74K shares | 33.12M | $106.05 | 1.39M |
| Q1 2018 | share | Increase | +1171.52% | 1.01M shares | 111.86M | $105.62 | 1.10M |
| Q4 2017 | share | Increase | 0.00% | 86.55K shares | 9.54M | $105.3 | 86.55K |
| Q2 2017 | share | Decrease | -100.00% | -7.79K shares | -860K | $104.85 | 0 |
| Q1 2017 | share | Decrease | -91.45% | -83.42K shares | -9.20M | $104.72 | 7.79K |
| Q4 2016 | share | Increase | 0.00% | 91.21K shares | 10.06M | $104.6 | 91.21K |