Agf Investments America Inc. Ishares Inc Msci Thailand ETF Transaction History

Agf Investments America Inc.

$271 Million
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$54.71 - $77.43 $520,729 - $736,978	-9,518 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$49.13 - $88.62 $6,632 - $11,963	135 Added 1.44%	9,518 $547,000
Q4 2019 Feb 12, 2020	BUY	$84.82 - $90.2 $6,955 - $7,396	82 Added 0.88%	9,383 $822,000
Q3 2019 Nov 12, 2019	BUY	$85.85 - $96.22 $15,710 - $17,608	183 Added 2.01%	9,301 $825,000
Q2 2019 Jul 30, 2019	BUY	$86.32 - $95.59 $14,156 - $15,676	164 Added 1.83%	9,118 $872,000
Q1 2019 May 10, 2019	BUY	$82.94 - $92.45 $9,952 - $11,094	120 Added 1.36%	8,954 $791,000
Q4 2018 Feb 08, 2019	BUY	$81.75 - $94.62 $722,179 - $835,873	8,834 New	8,834 $732,000
Q1 2018 May 04, 2018	SELL	$92.97 - $101.73 $1.48 Million - $1.62 Million	-15,928 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$86.5 - $92.5 $599,272 - $640,840	-6,928 Reduced 30.31%	15,928 $1.47 Million
Q3 2017 Nov 09, 2017	BUY	$85.43 - $86.45 $1.95 Million - $1.98 Million	22,856	22,856 $1.98 Million

Others Institutions Holding THD

# of Institutions

60

Shares Held

2.59M

Call Options Held

21.5K

Put Options Held

14.8K

State Of Tennessee, Treasury Department Nashville, TN

979K
Shares

$65.7 Million
0.2% of portfolio
Nan Fung Trinity (Hk) LTD Central, Hong Kong, K3

738K
Shares

$49.5 Million
8.92% of portfolio
Sun Life Financial Inc Toronto, A6

173K
Shares

$11.6 Million
0.56% of portfolio
Old Mission Capital LLC

83.8K
Shares

$5.63 Million
0.13% of portfolio
Catalyst Capital Advisors LLC Huntington, NY

83.8K
Shares

$5.62 Million
0.11% of portfolio

About ISHARES INC MSCI THAILAND ETF

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