BANCO BTG PACTUAL S.A. – iShares MSCI Japan ETF Transaction History
BANCO BTG PACTUAL S.A. portfolio value:
$342,000
portfolio value
iShares MSCI Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.99K shares | 342K | $48.85 | 6.99K |
| Q1 2021 | put | Decrease | -100.00% | -4.5K shares | -304K | $68.02 | 0 |
| Q4 2020 | put | Decrease | -87.03% | -30.2K shares | -1.74M | $67.07 | 4.5K |
| Q3 2020 | put | Increase | +10.16% | 3.2K shares | 320K | $58.41 | 34.7K |
| Q2 2020 | put | Increase | +144.19% | 18.6K shares | 1.09M | $54.31 | 31.5K |
| Q2 2020 | call | Decrease | -100.00% | -14.8K shares | -731K | $54.31 | 0 |
| Q1 2020 | call | Increase | +516.67% | 12.4K shares | 589K | $48.45 | 14.8K |
| Q1 2020 | put | Increase | +396.15% | 10.3K shares | 483K | $48.45 | 12.9K |
| Q4 2019 | call | Increase | 0.00% | 2.4K shares | 142K | $58.11 | 2.4K |
| Q4 2019 | put | Increase | 0.00% | 2.6K shares | 154K | $58.11 | 2.6K |