Banco BTG Pactual’s iShares Global Energy ETF IXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
– Sell
-6,845
Closed -$232K – 117
2022
Q2
$232K Buy
+6,845
New +$256K 0.15% 79

Other funds holding IXC

Banco BTG Pactual's IXC Position: Q3 2022 in Review

Banco BTG Pactual sold out of iShares Global Energy ETF (IXC) in Q3 2022, closing a stake of 6,845 shares — an estimated $232K sold.

Banco BTG Pactual first reported a position in IXC in Q2 2022 and held it in 1 quarter. The position peaked at $232K in Q2 2022. 244 funds tracked by Wall St. Rank hold IXC as of Q3 2022.

  • Banco BTG Pactual reported no remaining iShares Global Energy ETF position as of Q3 2022 after selling out during the quarter.
  • Banco BTG Pactual sold 6,845 iShares Global Energy ETF shares in Q3 2022, an estimated $232K.
  • Banco BTG Pactual first reported a position in iShares Global Energy ETF in Q2 2022 and held it in 1 quarter.
  • Banco BTG Pactual's iShares Global Energy ETF position peaked at $232K in Q2 2022.
  • 244 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2022.

Based on Banco BTG Pactual's 13F filing for Q3 2022, filed 14 Nov 2022.