Bw Gestao De Investimentos Ltda. Ishares Tr Transaction History

Bw Gestao De Investimentos Ltda.

$1.37 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	SELL	$21.14 - $24.64 $8.82 Million - $10.3 Million	-417,020 Reduced 65.7%	217,686 $5.24 Million
Q4 2023 Feb 09, 2024	BUY	$22.91 - $27.21 $14.5 Million - $17.3 Million	634,706 New	634,706 $15.3 Million
Q2 2023 Jul 26, 2023	BUY	$25.97 - $29.49 $2.42 Million - $2.75 Million	93,320 Added 5.46%	1,803,000 $49 Million
Q1 2023 Apr 27, 2023	BUY	$27.33 - $33.29 $15.8 Million - $19.3 Million	578,320 Added 51.12%	1,709,680 $50.5 Million
Q4 2022 Feb 09, 2023	BUY	$20.95 - $29.12 $12.5 Million - $17.4 Million	596,160 Added 111.39%	1,131,360 $32 Million
Q3 2022 Oct 25, 2022	SELL	$25.86 - $34.07 $12.4 Million - $16.4 Million	-480,000 Reduced 47.28%	535,200 $13.8 Million
Q2 2022 Aug 02, 2022	SELL	$28.01 - $34.33 $3.93 Million - $4.81 Million	-140,150 Reduced 12.13%	1,015,200 $34.4 Million
Q1 2022 May 04, 2022	BUY	$27.07 - $39.03 $27.6 Million - $39.7 Million	1,017,850 Added 740.25%	1,155,350 $37 Million
Q4 2021 Feb 03, 2022	BUY	$35.57 - $42.33 $4.89 Million - $5.82 Million	137,500 New	137,500 $4.95 Million
Q3 2021 Nov 01, 2021	SELL	$38.18 - $46.09 $6.07 Million - $7.33 Million	-159,000 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$43.55 - $47.59 $6.92 Million - $7.57 Million	159,000 New	159,000 $7.37 Million
Q2 2020 Aug 04, 2020	SELL	$36.01 - $41.56 $0 - $0	0 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$33.91 - $45.28 $0 - $0	0 New	0 $0
Q3 2018 Nov 19, 2018	SELL	$40.39 - $44.29 $14.1 Million - $15.5 Million	-350,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$41.99 - $48.77 $4.62 Million - $5.36 Million	-110,000 Reduced 23.91%	350,000 $15 Million
Q1 2018 May 15, 2018	BUY	$45.97 - $54.0 $21.1 Million - $24.8 Million	460,000 New	460,000 $21.7 Million

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

About ISHARES TR

Ticker FXI
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