BANCO BTG PACTUAL S.A. – iShares MSCI Emerging Markets ETF Transaction History
BANCO BTG PACTUAL S.A. portfolio value:
$3,000
portfolio value
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.53% | -3.58K shares | -221K | $34.88 | 14.76K |
| Q3 2022 | put | Increase | 0.00% | 8K shares | 3K | $34.88 | 8K |
| Q2 2022 | share | Increase | 0.00% | 18.34K shares | 736K | $40.1 | 18.34K |
| Q4 2020 | put | Decrease | -100.00% | -50K shares | -2.20M | $51.45 | 0 |
| Q3 2020 | put | Increase | 0.00% | 50K shares | 2.20M | $43.45 | 50K |
| Q1 2020 | put | Decrease | -100.00% | -6.5K shares | -292K | $33.44 | 0 |
| Q4 2019 | put | Decrease | -84.78% | -36.2K shares | -1.45M | $43.96 | 6.5K |
| Q3 2019 | put | Increase | 0.00% | 42.7K shares | 1.74M | $39.21 | 42.7K |
| Q4 2018 | put | Decrease | -100.00% | -112K shares | -38K | $37.19 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -542K shares | -313K | $37.19 | 0 |
| Q3 2018 | call | Increase | +2068.00% | 517K shares | 310K | $40.26 | 542K |
| Q3 2018 | put | Increase | +60.00% | 42K shares | -23K | $40.26 | 112K |
| Q2 2018 | call | Increase | 0.00% | 25K shares | 3K | $40.65 | 25K |
| Q2 2018 | put | Increase | 0.00% | 70K shares | 61K | $40.65 | 70K |