Banco Btg Pactual S.A. Ishares Msci Emerging Markets Transaction History

Banco Btg Pactual S.A.

$592 Million
Q1 2024

A detailed history of Banco Btg Pactual S.A. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Banco Btg Pactual S.A. holds 5,750 shares of EEM stock, worth $246,215. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,750

Previous 6,050 4.96%

Holding current value

$246,215

Previous $243,000 2.88%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$37.68 - $41.36 $11,304 - $12,408	-300 Reduced 4.96%	5,750 $236,000
Q4 2023 Feb 12, 2024	BUY	$36.53 - $40.3 $221,006 - $243,814	6,050 New	6,050 $243,000
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $98,721 - $106,036	-2,585 Reduced 25.38%	7,600 $300,000
Q1 2023 May 10, 2023	SELL	$37.27 - $42.5 $138,458 - $157,887	-3,715 Reduced 26.73%	10,185 $401,000
Q4 2022 Feb 08, 2023	SELL	$34.73 - $39.54 $29,971 - $34,123	-863 Reduced 5.85%	13,900 $526,000

Q3 2022 Nov 14, 2022	SELL	$35.98 - $41.05 $128,916 - $147,082	-3,583 Reduced 19.53%	14,763 $515,000
Q2 2022 Aug 12, 2022	BUY	$39.4 - $46.71 $722,832 - $856,941	18,346 New	18,346 $736,000

Others Institutions Holding EEM

# of Institutions

1,455

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Banco Btg Pactual S.A. Ishares Msci Emerging Markets Transaction History