SHARP CAPITAL GESTORA DE RECURSOS LTDA. – iShares MSCI Brazil ETF Transaction History
SHARP CAPITAL GESTORA DE RECURSOS LTDA. portfolio value:
$1.74M
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% | 1.04M shares | 1.74M | $29.63 | 1.04M |
| Q4 2021 | share | Decrease | -100.00% | -100K shares | -3.21M | $27.96 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -100K shares | -1.02M | $27.96 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -47K shares | -9K | $32.13 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -841K | $32.13 | 100K | |
| Q3 2021 | put | 0.00% | 0 shares | 627K | $32.13 | 100K | |
| Q2 2021 | share | Increase | 0.00% | 100K shares | 4.05M | $40.54 | 100K |
| Q2 2021 | put | Increase | 0.00% | 100K shares | 393K | $40.54 | 100K |
| Q2 2021 | call | Decrease | -72.51% | -124K shares | -547K | $40.54 | 47K |
| Q1 2021 | call | Increase | 0.00% | 171K shares | 556K | $32.95 | 171K |