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

Banco Btg Pactual S.A.

$592 Million
Q1 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 12, 2022	SELL	$106.08 - $113.93 $2.97 Million - $3.19 Million	-28,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$114.96 - $118.18 $5.17 Million - $5.32 Million	-45,000 Reduced 61.64%	28,000 $3.23 Million
Q2 2021 Aug 16, 2021	BUY	$113.04 - $115.78 $4.07 Million - $4.17 Million	36,000 Added 97.3%	73,000 $8.43 Million
Q1 2021 May 17, 2021	BUY	$112.93 - $119.98 $2.38 Million - $2.53 Million	21,100 Added 132.7%	37,000 $4.18 Million
Q4 2020 Feb 16, 2021	SELL	$119.27 - $121.81 $2.83 Million - $2.89 Million	-23,700 Reduced 59.85%	15,900 $1.91 Million

Q3 2020 Nov 16, 2020	SELL	$121.18 - $123.06 $2.65 Million - $2.7 Million	-21,900 Reduced 35.61%	39,600 $4.82 Million
Q2 2020 Aug 13, 2020	BUY	$119.77 - $122.41 $2.38 Million - $2.44 Million	19,900 Added 47.84%	61,500 $7.5 Million
Q1 2020 May 13, 2020	BUY	$110.73 - $121.48 $4.61 Million - $5.05 Million	41,600 New	41,600 $5.05 Million

Others Institutions Holding IEF

# of Institutions

977

Shares Held

222M

Call Options Held

18.3M

Put Options Held

15.1M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

19.5M
Shares

$1.84 Billion
0.87% of portfolio
Jpmorgan Chase & CO New York, NY

15M
Shares

$1.41 Billion
0.13% of portfolio
Envestnet Asset Management Inc

12.3M
Shares

$1.16 Billion
0.44% of portfolio
Ameriprise Financial Inc Minneapolis, MN

10.2M
Shares

$965 Million
0.27% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.56M
Shares

$900 Million
0.63% of portfolio

About ISHARES BARCLAYS

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