Astor Investment Management LLC Ishares Inc Msci Thailand ETF Transaction History

Astor Investment Management LLC

$145 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$67.8 - $78.39 $145,973 - $168,773	-2,153 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$74.95 - $81.36 $161,367 - $175,168	2,153 New	2,153 $167,000
Q4 2021 Jan 20, 2022	SELL	$72.83 - $79.18 $79,894 - $86,860	-1,097 Closed	0 $0
Q3 2021 Oct 20, 2021	SELL	$71.41 - $79.87 $270,429 - $302,467	-3,787 Reduced 77.54%	1,097 $81,000
Q2 2021 Jul 19, 2021	BUY	$77.9 - $83.25 $91,999 - $98,318	1,181 Added 31.89%	4,884 $381,000
Q1 2021 Apr 15, 2021	SELL	$76.94 - $83.25 $13,310 - $14,402	-173 Reduced 4.46%	3,703 $304,000
Q4 2020 Jan 12, 2021	BUY	$60.9 - $80.62 $129,168 - $170,995	2,121 Added 120.85%	3,876 $298,000
Q3 2020 Nov 16, 2020	BUY	$62.7 - $74.01 $6,583 - $7,771	105 Added 6.36%	1,755 $110,000
Q2 2020 Jul 29, 2020	BUY	$54.71 - $77.43 $58,102 - $82,230	1,062 Added 180.61%	1,650 $116,000
Q4 2019 Jan 21, 2020	BUY	$84.82 - $90.2 $30,620 - $32,562	361 Added 159.03%	588 $51,000
Q3 2019 Nov 04, 2019	SELL	$85.85 - $96.22 $46,959 - $52,632	-547 Reduced 70.67%	227 $20,000
Q2 2019 Jul 23, 2019	SELL	$86.32 - $95.59 $23,047 - $25,522	-267 Reduced 25.65%	774 $73,000
Q1 2019 Apr 10, 2019	BUY	$82.94 - $92.45 $28,697 - $31,987	346 Added 49.78%	1,041 $91,000
Q4 2018 Jan 09, 2019	BUY	$81.75 - $94.62 $56,816 - $65,760	695 New	695 $57,000

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

Ticker THD
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