Btg Pactual Global Asset Management LTD Ishares Tr Transaction History

Btg Pactual Global Asset Management LTD

$600 Million
Q1 2024

A detailed history of Btg Pactual Global Asset Management LTD transactions in Ishares Tr stock. As of the latest transaction made, Btg Pactual Global Asset Management LTD holds 650,000 shares of FXI stock, worth $24.1 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

650,000

Holding current value

$24.1 Million

% of portfolio

2.61%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$20.95 - $29.12 $1.99 Million - $2.77 Million	95,074 New	95,074 $2.69 Million
Q2 2022 Aug 10, 2022	SELL	$28.01 - $34.33 $224,080 - $274,640	-8,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$27.07 - $39.03 $216,560 - $312,240	8,000 New	8,000 $256,000
Q4 2021 Feb 09, 2022	SELL	$35.57 - $42.33 $1.02 Million - $1.21 Million	-28,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$38.18 - $46.09 $1.09 Million - $1.32 Million	28,600 New	28,600 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$42.03 - $48.62 $4.65 Million - $5.37 Million	-110,520 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$40.16 - $45.53 $4.44 Million - $5.03 Million	110,520 New	110,520 $4.64 Million
Q3 2018 Nov 14, 2018	SELL	$40.39 - $44.29 $354,664 - $388,910	-8,781 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$41.99 - $48.77 $368,714 - $428,249	8,781 New	8,781 $377,000

Others Institutions Holding FXI

# of Institutions

438

Shares Held

234M

Call Options Held

182M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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Btg Pactual Global Asset Management LTD Ishares Tr Transaction History