BANCO SANTANDER, S.A. – iShares Floating Rate Bond ETF Transaction History
BANCO SANTANDER, S.A. portfolio value:
$2.37M
portfolio value
BANCO SANTANDER, S.A. quarter portfolio value change:
+0.70%
quarter
iShares Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.20% | -2.58K shares | -112K | $50.27 | 47.18K |
| Q2 2022 | share | Increase | +24.87% | 9.91K shares | 471K | $49.92 | 49.77K |
| Q1 2022 | share | Increase | +40.95% | 11.58K shares | 580K | $50.52 | 39.86K |
| Q4 2021 | share | Decrease | -50.32% | -28.64K shares | -1.45M | $50.7 | 28.28K |
| Q3 2021 | share | Increase | +126.97% | 31.84K shares | 1.61M | $50.79 | 56.92K |
| Q2 2021 | share | Increase | +0.29% | 72 shares | 4K | $50.72 | 25.07K |
| Q1 2021 | share | Increase | +24.04% | 4.84K shares | 247K | $50.62 | 25.00K |
| Q4 2020 | share | Decrease | -33.21% | -10.02K shares | -508K | $50.52 | 20.16K |
| Q3 2020 | share | Decrease | -6.15% | -1.97K shares | -96K | $50.43 | 30.18K |
| Q2 2020 | share | Decrease | -73.07% | -87.24K shares | -4.19M | $50.2 | 32.16K |
| Q1 2020 | share | Increase | +424.06% | 96.62K shares | 4.66M | $48.11 | 119.41K |
| Q4 2019 | share | Increase | +12.79% | 2.58K shares | 131K | $50.09 | 22.78K |
| Q3 2019 | share | Decrease | -20.31% | -5.15K shares | -262K | $49.73 | 20.20K |
| Q2 2019 | share | Decrease | -7.95% | -2.19K shares | -111K | $49.33 | 25.35K |
| Q1 2019 | share | Decrease | -72.02% | -70.87K shares | -3.55M | $48.94 | 27.54K |
| Q4 2018 | share | Decrease | -70.85% | -239.19K shares | -12.26M | $48.18 | 98.41K |
| Q3 2018 | share | Decrease | -84.19% | -1.79M shares | -91.70M | $48.36 | 337.61K |
| Q2 2018 | share | Increase | +40.20% | 612.42K shares | 31.35M | $48.03 | 2.13M |
| Q1 2018 | share | Increase | +11992.38% | 1.51M shares | 76.93M | $47.71 | 1.52M |
| Q4 2017 | share | 0.00% | 0 shares | 180K | $47.47 | 12.59K | |
| Q3 2017 | share | Decrease | -24.54% | -4.09K shares | -391K | $47.33 | 12.59K |
| Q2 2017 | share | Increase | 0.00% | 16.69K shares | 851K | $47.13 | 16.69K |