Provida Pension Fund Administrator Ishares Tr Transaction History

Provida Pension Fund Administrator

$0
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 30, 2023	BUY	$77.09 - $87.8 $6.71 Million - $7.64 Million	87,000 New	87,000 $7.36 Million
Q3 2022 Oct 27, 2023	BUY	$78.71 - $90.17 $6.85 Million - $7.84 Million	87,000 New	87,000 $7.13 Million
Q3 2022 Feb 27, 2023	BUY	$78.71 - $90.17 $6.85 Million - $7.84 Million	87,000 New	87,000 $7.13 Million
Q2 2022 Oct 30, 2023	BUY	$84.66 - $98.11 $7.37 Million - $8.54 Million	87,000 New	87,000 $7.42 Million
Q2 2022 Nov 29, 2022	BUY	$84.66 - $98.11 $7.37 Million - $8.54 Million	87,000 New	87,000 $7.39 Million
Q2 2022 Aug 11, 2022	SELL	$84.66 - $98.11 $7.37 Million - $8.54 Million	-87,000 Closed	0 $0
Q1 2022 Oct 31, 2023	BUY	$93.87 - $107.98 $8.17 Million - $9.39 Million	87,000 New	87,000 $8.51 Million
Q1 2022 Aug 29, 2022	BUY	$93.87 - $107.98 $8.17 Million - $9.39 Million	87,000 New	87,000 $8.51 Million
Q1 2022 May 12, 2022	SELL	$93.87 - $107.98 $8.17 Million - $9.39 Million	-87,000 Closed	0 $0
Q4 2021 Mar 01, 2022	BUY	$106.57 - $110.92 $9.27 Million - $9.65 Million	87,000 New	87,000 $9.58 Million
Q4 2021 Feb 15, 2022	SELL	$106.57 - $110.92 $9.27 Million - $9.65 Million	-87,000 Closed	0 $0
Q3 2021 Mar 15, 2022	BUY	$109.98 - $113.55 $9.57 Million - $9.88 Million	87,000 New	87,000 $9.58 Million
Q3 2021 Nov 15, 2021	SELL	$109.98 - $113.55 $9.57 Million - $9.88 Million	-87,000 Closed	0 $0
Q2 2021 Dec 01, 2021	BUY	$109.25 - $112.9 $9.5 Million - $9.82 Million	87,000 New	87,000 $9.77 Million
Q2 2021 Aug 16, 2021	SELL	$109.25 - $112.9 $9.5 Million - $9.82 Million	-87,000 Closed	0 $0
Q1 2021 Dec 15, 2021	BUY	$106.72 - $115.35 $9.28 Million - $10 Million	87,000 New	87,000 $9.51 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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