BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD – iShares MSCI Emerging Markets ETF Transaction History
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD portfolio value:
$6.97M
portfolio value
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +42.86% | 60K shares | 1.36M | $34.88 | 200K |
| Q2 2022 | call | Increase | 0.00% | 140K shares | 5.61M | $40.1 | 140K |
| Q3 2021 | put | Decrease | -100.00% | -304.7K shares | -16.80M | $50.38 | 0 |
| Q2 2021 | put | Increase | 0.00% | 304.7K shares | 16.80M | $55.15 | 304.7K |
| Q4 2020 | call | Decrease | -100.00% | -45K shares | -1.98M | $51.45 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -29.90K shares | -1.31M | $51.45 | 0 |
| Q3 2020 | share | Decrease | -88.42% | -228.43K shares | -9.01M | $43.45 | 29.90K |
| Q3 2020 | call | Decrease | -19.50% | -10.9K shares | -251K | $43.45 | 45K |
| Q2 2020 | share | Increase | 0.00% | 258.34K shares | 10.33M | $39.41 | 258.34K |
| Q2 2020 | call | Decrease | -87.40% | -387.8K shares | -12.90M | $39.41 | 55.9K |
| Q1 2020 | call | Increase | +1681.93% | 418.8K shares | 14.02M | $33.44 | 443.7K |
| Q4 2019 | call | Increase | 0.00% | 24.9K shares | 1.11M | $43.96 | 24.9K |
| Q3 2018 | share | Decrease | -100.00% | -255.06K shares | -11.05M | $40.26 | 0 |
| Q2 2018 | share | Increase | 0.00% | 255.06K shares | 11.05M | $40.65 | 255.06K |