Banco Btg Pactual S.A. Ishares Tr Transaction History

Banco Btg Pactual S.A.

$592 Million
Q1 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 14,200 shares of FXI stock, worth $366,644. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,200

Previous 14,500 2.07%

Holding current value

$366,644

Previous $348,000 2.01%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$22.14 - $29.12 $332,764 - $437,673	15,030 Added 36.69%	56,000 $1.58 Million
Q3 2022 Nov 14, 2022	SELL	$26.61 - $34.07 $292,576 - $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

375

Shares Held

219M

Call Options Held

154M

Put Options Held

79.7M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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Banco Btg Pactual S.A. Ishares Tr Transaction History