Alpha Centric Advisors LLC Ishares Inc Msci Thailand ETF Transaction History

Alpha Centric Advisors LLC

$97.4 Million
Q4 2024

A detailed history of Alpha Centric Advisors LLC transactions in Ishares Inc Msci Thailand ETF stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 1,707 shares of THD stock, worth $100,115. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,707

Previous 2,023 15.62%

Holding current value

$100,115

Previous $140,000 26.43%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$58.94 - $69.61 $18,625 - $21,996	-316 Reduced 15.62%	1,707 $103,000
Q3 2024 Oct 30, 2024	BUY	$53.9 - $69.79 $109,039 - $141,185	2,023 New	2,023 $140,000
Q1 2023 May 12, 2023	BUY	$68.96 - $80.7 $22,274 - $26,066	323 New	323 $23,000
Q4 2021 Feb 25, 2022	SELL	$72.83 - $79.18 $76,762 - $83,455	-1,054 Closed	0 $0
Q3 2021 Mar 09, 2022	SELL	$71.41 - $79.87 $25,207 - $28,194	-353 Reduced 25.09%	1,054 $79,000

Q2 2021 Mar 09, 2022	BUY	$77.9 - $83.25 $4,829 - $5,161	62 Added 4.61%	1,407 $110,000
Q1 2021 Mar 09, 2022	BUY	$76.94 - $83.25 $7,232 - $7,825	94 Added 7.51%	1,345 $111,000
Q4 2020 Mar 11, 2022	BUY	$60.9 - $80.62 $76,185 - $100,855	1,251 New	1,251 $96,000

Others Institutions Holding THD

# of Institutions

Shares Held

2.2M

Call Options Held

8.7K

Put Options Held

View Full List

About ISHARES INC MSCI THAILAND ETF

Ticker THD
Sector ETFs
Industry ETFs

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Alpha Centric Advisors LLC Ishares Inc Msci Thailand ETF Transaction History