Banco Btg Pactual S.A. Ishares Tr Transaction History

Banco Btg Pactual S.A.

$465 Million
Q3 2024

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 23,650 shares of FXI stock, worth $722,034. This represents 0.16% of its overall portfolio holdings.

Number of Shares

23,650

Previous 10,600 123.11%

Holding current value

$722,034

Previous $275,000 173.09%

% of portfolio

0.16%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

431

Shares Held

204M

Call Options Held

304M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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Banco Btg Pactual S.A. Ishares Tr Transaction History