Purchases and Sales Made in Q1 2024 in Ishares Inc Msci Thailand ETF (THD)
This table provides information about the institutional ownership of Ishares Inc Msci Thailand ETF (THD) during Q1 2024. The information is specifically focused on institutions that hold shares of ISHARES INC MSCI THAILAND ETF .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
191K+ 5943.04% |
$11.1M - $12.3M
|
194K
$12.8M
|
|
|
May 07, 2024
Q1 2024
|
Sun Life Financial Inc
Toronto, A6 |
BUY
|
- |
60.2KNew |
$3.52M - $3.88M
|
60.2K
$3.96M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
34K+ 323.51% |
$1.99M - $2.19M
|
44.5K
$2.93M
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
31.3K+ 191.94% |
$1.83M - $2.02M
|
47.6K
$3.13M
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
21.7KNew |
$1.27M - $1.4M
|
21.7K
$1.43M
|
|
|
May 14, 2024
Q1 2024
|
Trium Capital LLP
London, X0 |
BUY
|
- |
5.61K+ 19.49% |
$328K - $362K
|
34.4K
$2.26M
|
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
5.61KNew |
$328K - $362K
|
5.61K
$369K
|
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
5.05KNew |
$295K - $325K
|
5.05K
$332K
|
|
|
May 15, 2024
Q1 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
5KNew |
$292K - $322K
|
5K
$329K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.71K+ 81.51% |
$275K - $304K
|
10.5K
$691K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
4KNew |
$234K - $258K
|
4K
$263K
|
|
|
May 08, 2024
Q1 2024
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
BUY
|
- |
4K+ 0.63% |
$234K - $258K
|
640K
$42.2M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.26K+ 34.29% |
$73.3K - $80.9K
|
4.92K
$324K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
368+ 28.11% |
$21.5K - $23.7K
|
1.68K
$110K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
75New |
$4.38K - $4.84K
|
75
$4.94K
|
|
|
Jun 13, 2024
Q1 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
54New |
$3.15K - $3.48K
|
54
$3.56K
|
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
4New |
$234 - $258
|
4
$263
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
2New |
$117 - $129
|
2
$132
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1Closed |
$58.4 - $64.5
|
0
$0
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-13- 0.24% |
$759 - $838
|
5.43K
$358K
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-22- 50.0% |
$1.29K - $1.42K
|
22
$1.45K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-63- 70.79% |
$3.68K - $4.06K
|
26
$1.71K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-145- 40.73% |
$8.47K - $9.35K
|
211
$13.9K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-149- 30.35% |
$8.7K - $9.61K
|
342
$22.5K
|
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-500Closed |
$29.2K - $32.2K
|
0
$0
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-874- 49.29% |
$51.1K - $56.4K
|
899
$59.2K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.77K- 21.29% |
$103K - $114K
|
6.54K
$430K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.98K- 26.41% |
$116K - $128K
|
5.52K
$363K
|
|
|
Apr 24, 2024
Q1 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-4.44K- 5.02% |
$259K - $286K
|
84.1K
$5.54M
|
|
|
Apr 26, 2024
Q1 2024
|
Millburn Ridgefield Corp
|
SELL
|
- |
-4.44K- 5.02% |
$259K - $286K
|
84.1K
$5.54M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.66K- 11.17% |
$272K - $301K
|
37.1K
$2.44M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.66K- 11.17% |
$272K - $301K
|
37.1K
$2.44M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.04K- 11.97% |
$295K - $325K
|
37.1K
$2.44M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-8.77K- 66.22% |
$512K - $566K
|
4.47K
$295K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-12.4K- 52.06% |
$723K - $799K
|
11.4K
$751K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-18.3K- 66.33% |
$1.07M - $1.18M
|
9.27K
$611K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-22.8K- 2.08% |
$1.33M - $1.47M
|
1.07M
$70.7M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-47.7K- 36.24% |
$2.79M - $3.08M
|
84K
$5.53M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-76.1K- 99.33% |
$4.45M - $4.91M
|
516
$34K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-170K- 96.98% |
$9.93M - $11M
|
5.3K
$349K
|