Banco Santander’s Interactive Brokers IBKR Stock Holding History

Banco Santander’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-29,324	Closed	-$608K	–	444
2023 Q4	$608K	Sell	29,324 -5,464	-16%	-$112K	0.01%	333
2023 Q3	$753K	Buy	+34,788	New	+$774K	0.01%	327
2023 Q2	–	Sell	-37,232	Closed	-$768K	–	418
2023 Q1	$768K	Sell	37,232 -7,200	-16%	-$147K	0.01%	243
2022 Q4	$804K	Buy	+44,432	New	+$830K	0.01%	261
2022 Q1	–	Sell	-97,784	Closed	-$1.94M	–	433
2021 Q4	$1.94M	Sell	97,784 -23,260	-19%	-$433K	0.01%	244
2021 Q3	$1.89M	Buy	121,044 +86,052	+246%	+$1.36M	0.01%	241
2021 Q2	$575K	Buy	34,992 +12,180	+53%	+$211K	﹤0.01%	317
2021 Q1	$417K	Buy	+22,812	New	+$411K	﹤0.01%	332
2020 Q1	–	Sell	-27,624	Closed	-$322K	–	411
2019 Q4	$322K	Buy	27,624 +2,500	+10%	+$29.3K	﹤0.01%	351
2019 Q3	$337K	Buy	25,124 +7,632	+44%	+$94.9K	﹤0.01%	337
2019 Q2	$238K	Buy	+17,492	New	+$237K	﹤0.01%	365

Other funds holding IBKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return