Provida Pension Fund Administrator Ishares Tr Transaction History

Provida Pension Fund Administrator

$0
Q3 2024

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$38.18 - $46.09 $3.34 Million - $4.03 Million	-87,455 Closed	0 $0
Q2 2021 Dec 01, 2021	BUY	$43.55 - $47.59 $3.81 Million - $4.16 Million	87,455 New	87,455 $4.1 Million
Q2 2021 Aug 16, 2021	SELL	$43.55 - $47.59 $9.59 Million - $10.5 Million	-220,234 Closed	0 $0
Q1 2021 Sep 01, 2021	BUY	$45.11 - $54.47 $9.93 Million - $12 Million	220,234 New	220,234 $10.3 Million
Q1 2021 May 14, 2021	SELL	$45.11 - $54.47 $55 Million - $66.5 Million	-1,220,055 Closed	0 $0
Q4 2020 Dec 15, 2021	BUY	$42.03 - $48.62 $4.18 Million - $4.84 Million	99,555 Added 8.88%	1,220,055 $50.2 Million
Q4 2020 Jun 01, 2021	BUY	$42.03 - $48.62 $47.1 Million - $54.5 Million	1,120,500 New	1,120,500 $51.8 Million
Q4 2020 Feb 16, 2021	SELL	$42.03 - $48.62 $51.3 Million - $59.3 Million	-1,220,055 Closed	0 $0
Q3 2020 Mar 01, 2021	BUY	$40.16 - $45.53 $49 Million - $55.5 Million	1,220,055 New	1,220,055 $50.2 Million
Q3 2020 Nov 13, 2020	SELL	$40.16 - $45.53 $25 Million - $28.3 Million	-622,055 Closed	0 $0
Q2 2020 Dec 15, 2021	SELL	$36.01 - $41.56 $21.5 Million - $24.9 Million	-598,000 Reduced 49.01%	622,055 $24.9 Million
Q2 2020 Dec 08, 2020	BUY	$36.01 - $41.56 $21.5 Million - $24.9 Million	598,000 Added 96.13%	1,220,055 $50.2 Million
Q2 2020 Dec 01, 2020	BUY	$36.01 - $41.56 $22.4 Million - $25.9 Million	622,055 New	622,055 $24.9 Million
Q2 2020 Aug 14, 2020	SELL	$36.01 - $41.56 $28.6 Million - $33 Million	-794,255 Closed	0 $0
Q1 2020 Sep 01, 2020	BUY	$33.91 - $45.28 $26.9 Million - $36 Million	794,255 New	794,255 $29.7 Million
Q1 2020 May 15, 2020	SELL	$33.91 - $45.28 $22.9 Million - $30.5 Million	-674,255 Closed	0 $0
Q4 2019 Jun 01, 2020	BUY	$39.63 - $43.71 $26.7 Million - $29.5 Million	674,255 New	674,255 $29.3 Million
Q4 2019 Feb 14, 2020	SELL	$39.63 - $43.71 $6.85 Million - $7.56 Million	-172,855 Closed	0 $0
Q3 2019 Feb 28, 2020	SELL	$37.67 - $43.4 $11.8 Million - $13.5 Million	-312,000 Reduced 64.35%	172,855 $6.82 Million
Q2 2019 Aug 30, 2019	BUY	$39.93 - $45.85 $19.4 Million - $22.2 Million	484,855 New	484,855 $21.3 Million
Q2 2019 Aug 14, 2019	SELL	$39.93 - $45.85 $19.4 Million - $22.2 Million	-484,855 Closed	0 $0
Q1 2019 Sep 05, 2019	BUY	$38.09 - $45.17 $18.5 Million - $21.9 Million	484,855 New	484,855 $21.3 Million
Q1 2019 May 15, 2019	SELL	$38.09 - $45.17 $18.5 Million - $21.9 Million	-484,855 Closed	0 $0
Q4 2018 May 31, 2019	BUY	$38.26 - $43.02 $18.6 Million - $20.9 Million	484,855 New	484,855 $18.9 Million
Q4 2018 Feb 14, 2019	SELL	$38.26 - $43.02 $13.9 Million - $15.6 Million	-363,755 Closed	0 $0
Q3 2018 Mar 01, 2019	BUY	$40.39 - $44.29 $14.7 Million - $16.1 Million	363,755 New	363,755 $15.7 Million
Q3 2018 Nov 14, 2018	SELL	$40.39 - $44.29 $17.5 Million - $19.2 Million	-434,455 Closed	0 $0
Q2 2018 Nov 29, 2018	BUY	$41.99 - $48.77 $18.2 Million - $21.2 Million	434,455 New	434,455 $18.4 Million
Q2 2018 Jul 27, 2018	SELL	$41.99 - $48.77 $4.33 Million - $5.03 Million	-103,055 Closed	0 $0
Q1 2018 Aug 30, 2018	BUY	$45.97 - $54.0 $4.74 Million - $5.56 Million	103,055 New	103,055 $4.87 Million
Q1 2018 May 15, 2018	SELL	$45.97 - $54.0 $13.7 Million - $16.1 Million	-298,055 Closed	0 $0
Q4 2017 Jun 01, 2018	BUY	$44.18 - $48.32 $13.2 Million - $14.4 Million	298,055 New	298,055 $13.8 Million
Q4 2017 Feb 14, 2018	SELL	$44.18 - $48.32 $22.6 Million - $24.7 Million	-510,555 Closed	0 $0
Q3 2017 Mar 01, 2018	BUY	$43.39 - $45.07 $22.2 Million - $23 Million	510,555 New	510,555 $22.5 Million
Q3 2017 Nov 14, 2017	SELL	$43.39 - $45.07 $68,729 - $71,390	-1,584 Closed	0 $0
Q2 2017 Dec 01, 2017	BUY	N/A	1,584 New	1,584 $63,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,584 Closed	0 $0
Q1 2017 Sep 01, 2017	BUY	N/A	1,584	1,584 $61,000

Others Institutions Holding FXI

# of Institutions

423

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

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