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Banco Santander, S.A. > ACWI

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTACWI104,955-310,94710,069,382,000-27,844,244,000$95,939.99
03/31/2023iSHARES TRUSTACWI415,902-51,90537,913,626,00037,877,217,000$91,160.00
12/31/2022iSHARES TRUSTACWI0-467,8070-36,409,000 
09/30/2022iSHARES TRUSTACWI467,80718,07236,409,000-1,320,000$77.83
06/30/2022iSHARES TRUSTACWI449,735182,08637,729,00011,023,000$83.89
03/31/2022iSHARES TRUSTACWI267,64968,17026,706,0005,605,000$99.78
12/31/2021iSHARES TRUSTACWI199,479-118,28621,101,000-10,650,000$105.78
09/30/2021iSHARES TRUSTACWI317,76545,85331,751,0005,878,000$99.92
03/31/2021iSHARES TRUSTACWI271,912-99,48125,873,000-7,819,000$95.15
12/31/2020iSHARES TRUSTACWI371,393136,31333,692,00014,905,000$90.72
09/30/2020iSHARES TRUSTACWI235,080-130,39318,787,000-8,156,000$79.92
06/30/2020iSHARES TRUSTACWI365,473-434,90526,943,000-23,137,000$73.72
03/31/2020iSHARES TRUSTACWI800,378251,39650,080,0006,573,000$62.57
12/31/2019iSHARES TRUSTACWI548,982249,10843,507,00021,391,000$79.25
09/30/2019iSHARES TRUSTACWI299,87454,37922,116,0004,021,000$73.75
06/30/2019iSHARES TRUSTACWI245,495-17,96818,095,000-913,000$73.71
03/31/2019iSHARES TRUSTACWI263,463-109,97019,008,000-4,951,000$72.15
12/31/2018iSHARES TRUSTACWI373,43371,59223,959,0001,544,000$64.16
09/30/2018iSHARES TRUSTACWI301,8417,20722,415,0001,461,000$74.26
06/30/2018iSHARES TRUSTACWI294,634-126,62020,954,000-8,850,000$71.12
03/31/2018iSHARES TRUSTACWI421,254-428,08929,804,000-31,425,000$70.75
12/31/2017iSHARES TRUSTACWI849,343-28,75061,229,0001,165,000$72.09
09/30/2017iSHARES TRUSTACWI878,093-19,86660,064,0001,320,000$68.40
06/30/2017iSHARES TRUSTACWI897,959669,95858,744,00044,327,000$65.42
03/31/2017iSHARES TRUSTACWI228,001228,00114,417,00014,417,000$63.23
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