Banco Btg Pactual S.A. Ishares Tr Call Options Transaction History

Banco Btg Pactual S.A.

$592 Million
Q1 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$26.14 - $30.42 $31.4 Million - $36.5 Million	1,200,000 New	1,200,000 $31.8 Million
Q1 2023 May 10, 2023	BUY	$27.33 - $33.29 $5.47 Million - $6.66 Million	200,000 New	200,000 $5.91 Million
Q1 2022 May 12, 2022	BUY	$27.07 - $39.03 $22.6 Million - $32.5 Million	833,200 New	833,200 $26.6 Million
Q2 2020 Aug 13, 2020	SELL	$36.01 - $41.56 $136,838 - $157,928	-3,800 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$33.91 - $45.28 $111,902 - $149,424	3,300 Added 660.0%	3,800 $143,000

Q3 2019 Nov 14, 2019	BUY	$37.67 - $43.4 $18,835 - $21,700	500 New	500 $20,000
Q3 2017 Nov 14, 2017	SELL	$43.39 - $45.07 $4.6 Million - $4.78 Million	-106,000 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	106,000	106,000 $398,000

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

About ISHARES TR

Ticker FXI
Sector ETFs
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