Banco Btg Pactual S.A. Ishares Global Information Tec Transaction History

Banco Btg Pactual S.A.

$465 Million
Q3 2024

A detailed history of Banco Btg Pactual S.A. transactions in Ishares Global Information Tec stock. As of the latest transaction made, Banco Btg Pactual S.A. holds 21,000 shares of IXN stock, worth $1.78 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

21,000

Previous 23,250 9.68%

Holding current value

$1.78 Million

Previous $1.93 Million 9.97%

% of portfolio

0.37%

Previous 0.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$73.0 - $87.81 $164,250 - $197,572	-2,250 Reduced 9.68%	21,000 $1.73 Million
Q2 2024 Aug 14, 2024	SELL	$68.72 - $84.8 $144,312 - $178,080	-2,100 Reduced 8.28%	23,250 $1.93 Million
Q1 2024 May 09, 2024	BUY	$65.15 - $75.6 $22,802 - $26,459	350 Added 1.4%	25,350 $1.9 Million
Q4 2023 Feb 12, 2024	BUY	$56.54 - $68.43 $79,156 - $95,802	1,400 Added 5.93%	25,000 $1.7 Million
Q3 2023 Nov 14, 2023	SELL	$57.09 - $64.44 $11,418 - $12,888	-200 Reduced 0.84%	23,600 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$51.78 - $62.58 $80,259 - $96,999	1,550 Added 6.97%	23,800 $1.48 Million
Q1 2023 May 10, 2023	BUY	$43.97 - $54.36 $268,217 - $331,596	6,100 Added 37.77%	22,250 $1.21 Million
Q4 2022 Feb 08, 2023	SELL	$41.56 - $49.22 $60,262 - $71,369	-1,450 Reduced 8.24%	16,150 $724,000
Q3 2022 Nov 14, 2022	BUY	$42.18 - $53.88 $54,834 - $70,044	1,300 Added 7.98%	17,600 $742,000
Q2 2022 Aug 12, 2022	BUY	$44.6 - $58.78 $726,980 - $958,114	16,300 New	16,300 $745,000

Others Institutions Holding IXN

# of Institutions

479

Shares Held

31.9M

Call Options Held

3.2K

Put Options Held

500

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About ISHARES GLOBAL INFORMATION TEC

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Banco Btg Pactual S.A. Ishares Global Information Tec Transaction History