Ameriprise Financial Inc Ishares Inc Msci Thailand ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$68.96 - $80.7 $65,649 - $76,826	952 Added 3.04%	32,236 $2.36 Million
Q4 2022 Feb 14, 2023	BUY	$62.91 - $75.73 $4,592 - $5,528	73 Added 0.23%	31,284 $2.35 Million
Q3 2022 Nov 14, 2022	SELL	$64.99 - $72.27 $1.71 Million - $1.9 Million	-26,257 Reduced 45.69%	31,211 $2.03 Million
Q2 2022 Aug 15, 2022	SELL	$67.8 - $78.39 $245,232 - $283,536	-3,617 Reduced 5.92%	57,468 $3.96 Million
Q1 2022 May 16, 2022	BUY	$74.95 - $81.36 $2.92 Million - $3.17 Million	38,911 Added 175.48%	61,085 $4.77 Million
Q4 2021 Feb 14, 2022	SELL	$72.83 - $79.18 $29,350 - $31,909	-403 Reduced 1.79%	22,174 $1.67 Million
Q3 2021 Nov 15, 2021	BUY	$71.41 - $79.87 $1.61 Million - $1.8 Million	22,577 New	22,577 $1.69 Million
Q1 2021 May 17, 2021	SELL	$76.94 - $83.25 $3.71 Million - $4.02 Million	-48,231 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$60.9 - $80.62 $2.94 Million - $3.89 Million	48,231 New	48,231 $3.72 Million
Q3 2019 Nov 14, 2019	SELL	$85.85 - $96.22 $226,643 - $254,020	-2,640 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$86.32 - $95.59 $2,589 - $2,867	30 Added 1.15%	2,640 $252,000
Q1 2019 May 15, 2019	BUY	$82.94 - $92.45 $216,473 - $241,294	2,610 New	2,610 $231,000
Q3 2018 Nov 14, 2018	SELL	$81.53 - $94.88 $895,688 - $1.04 Million	-10,986 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$82.17 - $100.02 $365,492 - $444,888	4,448 Added 68.03%	10,986 $903,000
Q1 2018 May 15, 2018	BUY	$92.97 - $101.73 $607,837 - $665,110	6,538 New	6,538 $652,000

Others Institutions Holding THD

# of Institutions

60

Shares Held

1.91M

Call Options Held

11.5K

Put Options Held

27.5K

State Of Tennessee, Treasury Department Nashville, TN

979K
Shares

$59.3 Million
0.24% of portfolio
Sun Life Financial Inc Toronto, A6

218K
Shares

$13.2 Million
0.84% of portfolio
Catalyst Capital Advisors LLC Huntington, NY

66.4K
Shares

$4.02 Million
0.1% of portfolio
Millburn Ridgefield Corp

66.4K
Shares

$4.02 Million
0.12% of portfolio
Hsbc Holdings PLC London, X0

66.4K
Shares

$4.02 Million
0.0% of portfolio

About ISHARES INC MSCI THAILAND ETF

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