BANCO BTG PACTUAL S.A. – iShares MSCI Brazil ETF Transaction History
BANCO BTG PACTUAL S.A. portfolio value:
$205,000
portfolio value
iShares MSCI Brazil ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 691K shares | 205K | $29.63 | 691K |
| Q3 2022 | share | Decrease | -42.64% | -61.41K shares | -1.49M | $29.63 | 82.62K |
| Q2 2022 | call | Decrease | -100.00% | -215.1K shares | -8.13M | $27.39 | 0 |
| Q2 2022 | share | Increase | 0.00% | 144.03K shares | 3.94M | $27.39 | 144.03K |
| Q1 2022 | call | Increase | +36.14% | 57.1K shares | 3.69M | $37.81 | 215.1K |
| Q4 2021 | call | Increase | +64.58% | 62K shares | 1.35M | $27.96 | 158K |
| Q4 2021 | put | Decrease | -100.00% | -204.5K shares | -6.57M | $27.96 | 0 |
| Q3 2021 | put | Increase | +630.36% | 176.5K shares | 5.43M | $32.13 | 204.5K |
| Q3 2021 | call | Increase | 0.00% | 96K shares | 3.08M | $32.13 | 96K |
| Q2 2021 | put | Decrease | -53.33% | -32K shares | -872K | $40.54 | 28K |
| Q1 2021 | put | Increase | +36.99% | 16.2K shares | 383K | $32.95 | 60K |
| Q4 2020 | put | Increase | 0.00% | 43.8K shares | 1.62M | $36.51 | 43.8K |
| Q2 2020 | call | Decrease | -100.00% | -33.9K shares | -799K | $28.11 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -1.9K shares | -90K | $22.75 | 0 |
| Q1 2020 | call | Decrease | -66.50% | -67.3K shares | -4.00M | $22.75 | 33.9K |
| Q4 2019 | put | Decrease | -13.64% | -300 shares | -3K | $45.83 | 1.9K |
| Q4 2019 | call | Increase | +8.82% | 8.2K shares | 884K | $45.83 | 101.2K |
| Q3 2019 | put | Decrease | -86.75% | -14.4K shares | -633K | $40.1 | 2.2K |
| Q3 2019 | call | Increase | 0.00% | 93K shares | 3.91M | $40.1 | 93K |
| Q2 2019 | call | Decrease | -100.00% | -800K shares | -32.79M | $41.61 | 0 |
| Q2 2019 | put | Decrease | -90.65% | -160.9K shares | -6.55M | $41.61 | 16.6K |
| Q1 2019 | put | Decrease | -49.29% | -172.5K shares | 6.57M | $38.52 | 177.5K |
| Q1 2019 | call | Decrease | -39.34% | -518.8K shares | 32.50M | $38.52 | 800K |
| Q4 2018 | call | Decrease | -51.30% | -1.38M shares | -1.49M | $35.9 | 1.31M |
| Q4 2018 | put | Increase | 0.00% | 350K shares | 701K | $35.9 | 350K |
| Q3 2018 | call | Increase | +60.71% | 1.02M shares | 1.59M | $31.22 | 2.70M |
| Q3 2018 | put | Decrease | -100.00% | -250K shares | -1.78M | $31.22 | 0 |
| Q2 2018 | put | Increase | 0.00% | 250K shares | 1.78M | $29.67 | 250K |
| Q2 2018 | call | Increase | +59.14% | 626.2K shares | -2.48M | $29.67 | 1.68M |
| Q1 2018 | call | Decrease | -7.94% | -91.3K shares | 584K | $40.88 | 1.05M |
| Q4 2017 | put | Decrease | -100.00% | -2.24M shares | -880K | $36.84 | 0 |
| Q4 2017 | call | Increase | +132.02% | 654.4K shares | 1.93M | $36.84 | 1.15M |
| Q3 2017 | call | Decrease | -7.45% | -39.9K shares | -36K | $37.57 | 495.7K |
| Q3 2017 | put | Increase | 0.00% | 2.24M shares | 880K | $37.57 | 2.24M |
| Q2 2017 | call | Increase | +33.90% | 135.6K shares | -188K | $30.77 | 535.6K |
| Q2 2017 | put | Decrease | -100.00% | -1M shares | -470K | $30.77 | 0 |
| Q1 2017 | put | Increase | 0.00% | 1M shares | 470K | $33.48 | 1M |
| Q1 2017 | call | Increase | 0.00% | 400K shares | 372K | $33.48 | 400K |
| Q4 2016 | call | Decrease | -100.00% | -799.3K shares | -1.01M | $29.8 | 0 |
| Q3 2016 | call | Increase | +42.91% | 240K shares | 439K | $29.77 | 799.3K |
| Q2 2016 | call | Decrease | -78.89% | -2.09M shares | -5.22M | $26.63 | 559.3K |
| Q1 2016 | call | Increase | 0.00% | 2.65M shares | 5.80M | $23.04 | 2.65M |