Bw Gestao De Investimentos Ltda. Ishares Tr Transaction History

Bw Gestao De Investimentos Ltda.

  • $3.34 Billion
  • Q1 2024

A detailed history of Bw Gestao De Investimentos Ltda. transactions in Ishares Tr stock. As of the latest transaction made, Bw Gestao De Investimentos Ltda. holds 217,686 shares of FXI stock, worth $5.66 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
217,686
Previous 634,706 65.7%
Holding current value
$5.66 Million
Previous $15.3 Million 65.65%
% of portfolio
0.16%
Previous 0.5%

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
$22.14 - $29.12 $13.2 Million - $17.4 Million
596,160 Added 111.39%
1,131,360 $32 Million
Q3 2022

Oct 25, 2022
SELL
$26.61 - $34.07 $12.8 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
371
Shares Held
224M
Call Options Held
154M
Put Options Held
79.7M
View Full List

About ISHARES TR

FXI Quotes by TradingView
  • Ticker FXI
  • Sector ETFs
  • Industry ETFs
More about FXI
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