Bank Of New York Mellon Corp Ishares Inc Msci Thailand ETF Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$68.96 - $80.7 $2.36 Million - $2.76 Million	34,232 New	34,232 $2.51 Billion
Q4 2022 Feb 14, 2023	BUY	$62.91 - $75.73 $2.14 Million - $2.58 Million	34,094 New	34,094 $2.56 Million
Q2 2022 Aug 15, 2022	BUY	$67.8 - $78.39 $246,181 - $284,634	3,631 Added 11.92%	34,090 $2.35 Million
Q1 2022 May 11, 2022	BUY	$74.95 - $81.36 $74 - $81	1 Added 0.0%	30,459 $2.38 Million
Q3 2021 Nov 12, 2021	SELL	$71.41 - $79.87 $71 - $79	-1 Reduced -0.0%	30,458 $2.27 Million
Q2 2021 Aug 11, 2021	SELL	$77.9 - $83.25 $581,367 - $621,294	-7,463 Reduced 19.68%	30,459 $2.37 Million
Q4 2020 Feb 09, 2021	SELL	$60.9 - $80.62 $567,100 - $750,733	-9,312 Reduced 19.71%	37,922 $2.92 Million
Q3 2020 Nov 12, 2020	SELL	$62.7 - $74.01 $1.57 Million - $1.85 Million	-24,996 Reduced 34.61%	47,234 $2.96 Million
Q2 2020 Aug 12, 2020	SELL	$54.71 - $77.43 $299,646 - $424,084	-5,477 Reduced 7.05%	72,230 $5.1 Million
Q1 2020 May 06, 2020	BUY	$49.13 - $88.62 $329,171 - $593,754	6,700 Added 9.44%	77,707 $4.47 Million
Q4 2019 Feb 14, 2020	SELL	$84.82 - $90.2 $297,463 - $316,331	-3,507 Reduced 4.71%	71,007 $6.22 Million
Q2 2019 Aug 12, 2019	BUY	$86.32 - $95.59 $1.66 Million - $1.84 Million	19,207 Added 34.73%	74,514 $7.12 Million
Q1 2019 May 14, 2019	BUY	$82.94 - $92.45 $828,902 - $923,945	9,994 Added 22.06%	55,307 $4.89 Million
Q4 2018 Feb 11, 2019	BUY	$81.75 - $94.62 $19,129 - $22,141	234 Added 0.52%	45,313 $3.75 Million
Q3 2018 Nov 09, 2018	BUY	$81.53 - $94.88 $84,383 - $98,200	1,035 Added 2.35%	45,079 $0
Q2 2018 Aug 06, 2018	BUY	$82.17 - $100.02 $96,960 - $118,023	1,180 Added 2.75%	44,044 $3.62 Million
Q1 2018 May 15, 2018	BUY	$92.97 - $101.73 $255,574 - $279,655	2,749 Added 6.85%	42,864 $4.27 Million
Q4 2017 Feb 09, 2018	BUY	$86.5 - $92.5 $3.47 Million - $3.71 Million	40,115	40,115 $3.71 Million

Others Institutions Holding THD

# of Institutions

62

Shares Held

2.65M

Call Options Held

21.5K

Put Options Held

14.8K

State Of Tennessee, Treasury Department Nashville, TN

979K
Shares

$64.7 Million
0.2% of portfolio
Nan Fung Trinity (Hk) LTD Central, Hong Kong, K3

738K
Shares

$48.7 Million
8.92% of portfolio
Sun Life Financial Inc Toronto, A6

218K
Shares

$14.4 Million
0.84% of portfolio
Old Mission Capital LLC

83.8K
Shares

$5.54 Million
0.13% of portfolio
Millburn Ridgefield Corp

83.8K
Shares

$5.54 Million
0.12% of portfolio

About ISHARES INC MSCI THAILAND ETF

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