BANCO BTG PACTUAL S.A. – iShares China Large-Cap ETF Transaction History
BANCO BTG PACTUAL S.A. portfolio value:
$1.05M
portfolio value
BANCO BTG PACTUAL S.A. quarter portfolio value change:
-23.74%
quarter
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.16% | -10.99K shares | -703K | $25.86 | 40.97K |
| Q2 2022 | call | Decrease | -100.00% | -833.2K shares | -26.63M | $33.91 | 0 |
| Q2 2022 | share | Increase | 0.00% | 51.96K shares | 1.76M | $33.91 | 51.96K |
| Q2 2022 | put | Decrease | -100.00% | -21.5K shares | -687K | $33.91 | 0 |
| Q1 2022 | call | Increase | 0.00% | 833.2K shares | 26.63M | $31.97 | 833.2K |
| Q1 2022 | put | Increase | 0.00% | 21.5K shares | 687K | $31.97 | 21.5K |
| Q2 2021 | put | Decrease | -100.00% | -6.7K shares | -313K | $46.33 | 0 |
| Q1 2021 | put | Increase | 0.00% | 6.7K shares | 313K | $46.51 | 6.7K |
| Q2 2020 | put | Decrease | -100.00% | -27.7K shares | -1.04M | $38.98 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -3.8K shares | -143K | $38.98 | 0 |
| Q1 2020 | call | Increase | 0.00% | 3.8K shares | 143K | $36.56 | 3.8K |
| Q1 2020 | put | Decrease | -94.54% | -479.6K shares | -21.09M | $36.56 | 27.7K |
| Q4 2019 | call | Decrease | -100.00% | -500 shares | -20K | $42.49 | 0 |
| Q4 2019 | put | Decrease | -18.73% | -116.9K shares | -2.71M | $42.49 | 507.3K |
| Q3 2019 | put | Increase | +2830.52% | 602.9K shares | 23.93M | $38.05 | 624.2K |
| Q3 2019 | call | Increase | 0.00% | 500 shares | 20K | $38.05 | 500 |
| Q2 2019 | put | Increase | 0.00% | 21.3K shares | 911K | $40.89 | 21.3K |
| Q3 2017 | call | Decrease | -100.00% | -106K shares | -398K | $39.9 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -357.1K shares | -289K | $39.9 | 0 |
| Q2 2017 | call | Increase | 0.00% | 106K shares | 398K | $35.97 | 106K |
| Q2 2017 | put | Increase | +78.55% | 157.1K shares | 279K | $35.97 | 357.1K |
| Q1 2017 | put | Increase | +13136.27% | 198.48K shares | -552K | $34.71 | 200K |
| Q1 2017 | call | Decrease | -100.00% | -1.51K shares | -128K | $34.71 | 0 |
| Q4 2016 | put | Increase | 0.00% | 1.51K shares | 562K | $31.3 | 1.51K |
| Q4 2016 | call | Increase | 0.00% | 1.51K shares | 128K | $31.3 | 1.51K |