Banque Pictet & Cie Sa Ishares Inc Msci Thailand ETF Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	BUY	$62.49 - $70.74 $4,186 - $4,739	67 Added 0.96%	7,058 $441,000
Q2 2023 Aug 04, 2023	BUY	$63.46 - $73.85 $14,024 - $16,320	221 Added 3.26%	6,991 $459,000
Q1 2023 May 01, 2023	BUY	$68.96 - $80.7 $41,307 - $48,339	599 Added 9.71%	6,770 $496,000
Q4 2022 Feb 06, 2023	BUY	$62.91 - $75.73 $25,856 - $31,125	411 Added 7.14%	6,171 $0
Q3 2020 Nov 10, 2020	SELL	$62.7 - $74.01 $188,100 - $222,030	-3,000 Reduced 34.25%	5,760 $361,000
Q1 2020 Apr 30, 2020	BUY	$49.13 - $88.62 $73,695 - $132,930	1,500 Added 20.66%	8,760 $503,000
Q2 2019 Aug 07, 2019	SELL	$86.32 - $95.59 $949,519 - $1.05 Million	-11,000 Reduced 60.24%	7,260 $694,000
Q1 2019 May 02, 2019	SELL	$82.94 - $92.45 $331,760 - $369,800	-4,000 Reduced 17.97%	18,260 $1.61 Million
Q4 2018 Jan 31, 2019	SELL	$81.75 - $94.62 $122,625 - $141,930	-1,500 Reduced 6.31%	22,260 $1.84 Million
Q1 2018 May 09, 2018	SELL	$92.97 - $101.73 $37,188 - $40,692	-400 Reduced 1.66%	23,760 $2.37 Million
Q4 2017 Feb 09, 2018	BUY	$86.5 - $92.5 $129,750 - $138,750	1,500 Added 6.62%	24,160 $2.24 Million
Q3 2017 Nov 07, 2017	BUY	$85.43 - $86.45 $683,440 - $691,600	8,000 Added 54.57%	22,660 $1.96 Million
Q2 2017 Aug 09, 2017	BUY	N/A	14,660	14,660 $1.14 Million

Others Institutions Holding THD

# of Institutions

60

Shares Held

2.64M

Call Options Held

21.5K

Put Options Held

14.8K

State Of Tennessee, Treasury Department Nashville, TN

979K
Shares

$64.4 Million
0.2% of portfolio
Nan Fung Trinity (Hk) LTD Central, Hong Kong, K3

738K
Shares

$48.6 Million
8.92% of portfolio
Sun Life Financial Inc Toronto, A6

218K
Shares

$14.3 Million
0.84% of portfolio
Old Mission Capital LLC

83.8K
Shares

$5.52 Million
0.13% of portfolio
Millburn Ridgefield Corp

83.8K
Shares

$5.52 Million
0.12% of portfolio

About ISHARES INC MSCI THAILAND ETF

Ticker THD
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