Bank Of Montreal Ishares Inc Msci Thailand ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	SELL	$62.49 - $70.74 $2.63 Million - $2.98 Million	-42,124 Reduced 92.52%	3,406 $212,000
Q2 2023 Aug 02, 2023	BUY	$63.46 - $73.85 $2.89 Million - $3.36 Million	45,530 New	45,530 $2.99 Million
Q1 2023 Jun 13, 2024	BUY	$68.96 - $80.7 $4.97 Million - $5.82 Million	72,067 New	72,067 $5.29 Million
Q2 2022 Aug 11, 2022	BUY	$67.8 - $78.39 $101,700 - $117,585	1,500 New	1,500 $150,000
Q1 2022 May 12, 2022	SELL	$74.95 - $81.36 $97,435 - $105,768	-1,300 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$72.83 - $79.18 $473,395 - $514,670	-6,500 Reduced 83.33%	1,300 $130,000
Q3 2021 Nov 12, 2021	BUY	$71.41 - $79.87 $556,998 - $622,986	7,800 New	7,800 $782,000

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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