Asahi Life Asset Management Co., Ltd. Ishares Inc Msci Thailand ETF Transaction History

Asahi Life Asset Management Co., Ltd.

$165 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$62.49 - $70.74 $18,747 - $21,222	-300 Reduced 17.65%	1,400 $87,000
Q2 2023 Jul 21, 2023	BUY	$63.46 - $73.85 $9,519 - $11,077	150 Added 9.68%	1,700 $111,000
Q4 2022 Feb 10, 2023	SELL	$62.91 - $75.73 $31,455 - $37,865	-500 Reduced 24.39%	1,550 $116,000
Q3 2022 Nov 07, 2022	SELL	$64.99 - $72.27 $25,995 - $28,908	-400 Reduced 16.33%	2,050 $133,000
Q2 2022 Aug 02, 2022	SELL	$67.8 - $78.39 $555,960 - $642,798	-8,200 Reduced 77.0%	2,450 $169,000
Q1 2022 May 11, 2022	BUY	$74.95 - $81.36 $625,832 - $679,356	8,350 Added 363.04%	10,650 $831,000
Q4 2021 Feb 02, 2022	SELL	$72.83 - $79.18 $10,924 - $11,877	-150 Reduced 6.12%	2,300 $175,000
Q3 2021 Oct 29, 2021	BUY	$71.41 - $79.87 $32,134 - $35,941	450 Added 22.5%	2,450 $183,000
Q2 2021 Aug 10, 2021	BUY	$77.9 - $83.25 $72,447 - $77,422	930 Added 86.92%	2,000 $156,000
Q1 2021 May 07, 2021	SELL	$76.94 - $83.25 $20,773 - $22,477	-270 Reduced 20.15%	1,070 $88,000
Q4 2020 Feb 12, 2021	SELL	$60.9 - $80.62 $26,187 - $34,666	-430 Reduced 24.29%	1,340 $103,000
Q1 2020 May 15, 2020	SELL	$49.13 - $88.62 $13,756 - $24,813	-280 Reduced 13.66%	1,770 $102,000
Q4 2019 Feb 13, 2020	SELL	$84.82 - $90.2 $25,445 - $27,060	-300 Reduced 12.77%	2,050 $180,000
Q3 2019 Nov 13, 2019	SELL	$85.85 - $96.22 $182,002 - $203,986	-2,120 Reduced 47.43%	2,350 $208,000
Q2 2019 Aug 09, 2019	BUY	$86.32 - $95.59 $319,384 - $353,683	3,700 Added 480.52%	4,470 $427,000
Q1 2019 May 07, 2019	SELL	$82.94 - $92.45 $20,735 - $23,112	-250 Reduced 24.51%	770 $68,000
Q4 2018 Feb 14, 2019	BUY	$81.75 - $94.62 $83,385 - $96,512	1,020 New	1,020 $84,000

Others Institutions Holding THD

# of Institutions

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

View Full List

About ISHARES INC MSCI THAILAND ETF

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