Aqr Capital Management LLC Ishares Inc Msci Thailand ETF Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$71.41 - $79.87 $2.34 Million - $2.62 Million	-32,800 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$77.9 - $83.25 $168,575 - $180,153	-2,164 Reduced 6.19%	32,800 $2.56 Million
Q1 2021 May 17, 2021	BUY	$76.94 - $83.25 $77,324 - $83,666	1,005 Added 2.96%	34,964 $2.88 Million
Q4 2020 Feb 16, 2021	SELL	$60.9 - $80.62 $12,728 - $16,849	-209 Reduced 0.61%	33,959 $2.62 Million
Q3 2020 Nov 16, 2020	SELL	$62.7 - $74.01 $44,140 - $52,103	-704 Reduced 2.02%	34,168 $2.14 Million
Q2 2020 Aug 17, 2020	SELL	$54.71 - $77.43 $63,518 - $89,896	-1,161 Reduced 3.22%	34,872 $2.46 Million
Q1 2020 May 15, 2020	SELL	$49.13 - $88.62 $5,748 - $10,368	-117 Reduced 0.32%	36,033 $2.07 Million
Q4 2019 Feb 14, 2020	BUY	$84.82 - $90.2 $29,517 - $31,389	348 Added 0.97%	36,150 $3.17 Million
Q3 2019 Nov 14, 2019	SELL	$85.85 - $96.22 $12,877 - $14,433	-150 Reduced 0.42%	35,802 $3.18 Million
Q2 2019 Aug 14, 2019	BUY	$86.32 - $95.59 $448,173 - $496,303	5,192 Added 16.88%	35,952 $3.44 Million
Q1 2019 May 14, 2019	BUY	$82.94 - $92.45 $8,376 - $9,337	101 Added 0.33%	30,760 $2.72 Million
Q4 2018 Feb 14, 2019	SELL	$81.75 - $94.62 $51,175 - $59,232	-626 Reduced 2.0%	30,659 $2.54 Million
Q3 2018 Nov 15, 2018	SELL	$81.53 - $94.88 $35,873 - $41,747	-440 Reduced 1.39%	31,285 $2.95 Million
Q2 2018 Aug 14, 2018	SELL	$82.17 - $100.02 $99,179 - $120,724	-1,207 Reduced 3.67%	31,725 $2.61 Million
Q1 2018 May 15, 2018	BUY	$92.97 - $101.73 $108,495 - $118,718	1,167 Added 3.67%	32,932 $3.28 Million
Q4 2017 Feb 14, 2018	SELL	$86.5 - $92.5 $18,424 - $19,702	-213 Reduced 0.67%	31,765 $2.94 Million
Q3 2017 Nov 14, 2017	BUY	$85.43 - $86.45 $2.73 Million - $2.76 Million	31,978	31,978 $2.76 Million

Others Institutions Holding THD

# of Institutions

59

Shares Held

1.9M

Call Options Held

11.5K

Put Options Held

27.5K

State Of Tennessee, Treasury Department Nashville, TN

979K
Shares

$62.4 Million
0.24% of portfolio
Sun Life Financial Inc Toronto, A6

218K
Shares

$13.9 Million
0.84% of portfolio
Catalyst Capital Advisors LLC Huntington, NY

66.4K
Shares

$4.23 Million
0.1% of portfolio
Millburn Ridgefield Corp

66.4K
Shares

$4.23 Million
0.12% of portfolio
Hsbc Holdings PLC London, X0

66.4K
Shares

$4.23 Million
0.0% of portfolio

About ISHARES INC MSCI THAILAND ETF

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