Banco Btg Pactual S.A. Ishares Tr Transaction History

Banco Btg Pactual S.A.

$530 Million
Q3 2025

A detailed history of Banco Btg Pactual S.A. transactions in Ishares Tr stock. As of the latest transaction made, Banco Btg Pactual S.A. holds 49,056 shares of FXI stock, worth $1.97 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

49,056

Previous 57,406 14.55%

Holding current value

$1.97 Million

Previous $2.11 Million 4.36%

% of portfolio

0.38%

Previous 0.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$36.18 - $41.62 $302,103 - $347,527	-8,350 Reduced 14.55%	49,056 $2.02 Million
Q2 2025 Aug 14, 2025	SELL	$29.59 - $37.41 $380,053 - $480,494	-12,844 Reduced 18.28%	57,406 $2.11 Million
Q1 2025 May 14, 2025	BUY	$28.65 - $38.55 $21,487 - $28,912	750 Added 1.08%	70,250 $2.52 Million
Q4 2024 Feb 11, 2025	BUY	$29.52 - $36.69 $1.35 Million - $1.68 Million	45,850 Added 193.87%	69,500 $2.12 Million
Q3 2024 Nov 07, 2024	BUY	$24.78 - $32.17 $323,379 - $419,818	13,050 Added 123.11%	23,650 $751,000

Q2 2024 Aug 14, 2024	SELL	$23.65 - $29.33 $85,140 - $105,588	-3,600 Reduced 25.35%	10,600 $275,000
Q1 2024 May 09, 2024	SELL	$21.14 - $24.64 $6,342 - $7,392	-300 Reduced 2.07%	14,200 $341,000
Q4 2023 Feb 12, 2024	SELL	$22.91 - $27.21 $8.11 Million - $9.64 Million	-354,150 Reduced 96.07%	14,500 $348,000
Q3 2023 Nov 14, 2023	BUY	$26.14 - $30.42 $8.99 Million - $10.5 Million	343,850 Added 1386.49%	368,650 $9.78 Million
Q2 2023 Aug 14, 2023	SELL	$25.97 - $29.49 $171,402 - $194,634	-6,600 Reduced 21.02%	24,800 $674,000
Q1 2023 May 10, 2023	SELL	$27.33 - $33.29 $672,318 - $818,934	-24,600 Reduced 43.93%	31,400 $927,000
Q4 2022 Feb 08, 2023	BUY	$20.95 - $29.12 $314,878 - $437,673	15,030 Added 36.69%	56,000 $1.58 Million
Q3 2022 Nov 14, 2022	SELL	$25.86 - $34.07 $284,330 - $374,599	-10,995 Reduced 21.16%	40,970 $1.06 Million
Q2 2022 Aug 12, 2022	BUY	$28.01 - $34.33 $1.46 Million - $1.78 Million	51,965 New	51,965 $1.76 Million

Others Institutions Holding FXI

# of Institutions

511

Shares Held

178M

Call Options Held

195M

Put Options Held

151M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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Banco Btg Pactual S.A. Ishares Tr Transaction History