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

Banco Btg Pactual S.A.

$592 Million
Q1 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$26.14 - $30.42 $10.5 Million - $12.2 Million	400,000 New	400,000 $10.6 Million
Q1 2022 May 12, 2022	BUY	$27.07 - $39.03 $582,005 - $839,145	21,500 New	21,500 $687,000
Q2 2021 Aug 16, 2021	SELL	$43.55 - $47.59 $291,785 - $318,853	-6,700 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$45.11 - $54.47 $302,237 - $364,949	6,700 New	6,700 $313,000
Q2 2020 Aug 13, 2020	SELL	$36.01 - $41.56 $997,477 - $1.15 Million	-27,700 Closed	0 $0

Q1 2020 May 13, 2020	SELL	$33.91 - $45.28 $16.3 Million - $21.7 Million	-479,600 Reduced 94.54%	27,700 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$39.63 - $43.71 $4.63 Million - $5.11 Million	-116,900 Reduced 18.73%	507,300 $22.1 Million
Q3 2019 Nov 14, 2019	BUY	$37.67 - $43.4 $22.7 Million - $26.2 Million	602,900 Added 2830.52%	624,200 $24.8 Million
Q2 2019 Aug 14, 2019	BUY	$39.93 - $45.85 $850,509 - $976,605	21,300 New	21,300 $911,000
Q3 2017 Nov 14, 2017	SELL	$43.39 - $45.07 $15.5 Million - $16.1 Million	-357,100 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	357,100	357,100 $289,000

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
Industry ETFs

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