Banco Btg Pactual S.A. Ishares Tr Transaction History

Banco Btg Pactual S.A.

$482 Million
Q2 2025

A detailed history of Banco Btg Pactual S.A. transactions in Ishares Tr stock. As of the latest transaction made, Banco Btg Pactual S.A. holds 57,406 shares of FXI stock, worth $2.3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

57,406

Previous 70,250 18.28%

Holding current value

$2.3 Million

Previous $2.52 Million 16.17%

% of portfolio

0.44%

Previous 0.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$29.59 - $37.41 $380,053 - $480,494	-12,844 Reduced 18.28%	57,406 $2.11 Million
Q1 2025 May 14, 2025	BUY	$28.65 - $38.55 $21,487 - $28,912	750 Added 1.08%	70,250 $2.52 Million
Q4 2024 Feb 11, 2025	BUY	$29.52 - $36.69 $1.35 Million - $1.68 Million	45,850 Added 193.87%	69,500 $2.12 Million
Q3 2024 Nov 07, 2024	BUY	$24.78 - $32.17 $323,379 - $419,818	13,050 Added 123.11%	23,650 $751,000
Q2 2024 Aug 14, 2024	SELL	$23.65 - $29.33 $85,140 - $105,588	-3,600 Reduced 25.35%	10,600 $275,000
Q1 2024 May 09, 2024	SELL	$21.14 - $24.64 $6,342 - $7,392	-300 Reduced 2.07%	14,200 $341,000
Q4 2023 Feb 12, 2024	SELL	$22.91 - $27.21 $8.11 Million - $9.64 Million	-354,150 Reduced 96.07%	14,500 $348,000
Q3 2023 Nov 14, 2023	BUY	$26.14 - $30.42 $8.99 Million - $10.5 Million	343,850 Added 1386.49%	368,650 $9.78 Million
Q2 2023 Aug 14, 2023	SELL	$25.97 - $29.49 $171,402 - $194,634	-6,600 Reduced 21.02%	24,800 $674,000
Q1 2023 May 10, 2023	SELL	$27.33 - $33.29 $672,318 - $818,934	-24,600 Reduced 43.93%	31,400 $927,000
Q4 2022 Feb 08, 2023	BUY	$20.95 - $29.12 $314,878 - $437,673	15,030 Added 36.69%	56,000 $1.58 Million
Q3 2022 Nov 14, 2022	SELL	$25.86 - $34.07 $284,330 - $374,599	-10,995 Reduced 21.16%	40,970 $1.06 Million
Q2 2022 Aug 12, 2022	BUY	$28.01 - $34.33 $1.46 Million - $1.78 Million	51,965 New	51,965 $1.76 Million

Others Institutions Holding FXI

# of Institutions

492

Shares Held

202M

Call Options Held

131M

Put Options Held

164M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Btg Pactual S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Btg Pactual S.A. with notifications on news.

Account

Banco Btg Pactual S.A. Ishares Tr Transaction History