Catalyst Capital Advisors LLC Ishares Inc Msci Thailand ETF Transaction History

Catalyst Capital Advisors LLC

$4.3 Billion
Q2 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Ishares Inc Msci Thailand ETF stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 83,827 shares of THD stock, worth $5.83 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

83,827

Previous 84,085 0.31%

Holding current value

$5.83 Million

Previous $4.91 Million 7.39%

% of portfolio

0.11%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$53.98 - $60.53 $13,926 - $15,616	-258 Reduced 0.31%	83,827 $4.55 Million
Q1 2024 Apr 24, 2024	SELL	$58.41 - $64.48 $259,340 - $286,291	-4,440 Reduced 5.02%	84,085 $4.91 Million
Q4 2023 Feb 14, 2024	BUY	$59.12 - $64.15 $736,516 - $799,180	12,458 Added 16.38%	88,525 $5.65 Million
Q3 2023 Nov 09, 2023	SELL	$62.49 - $70.74 $521,479 - $590,325	-8,345 Reduced 9.89%	76,067 $4.75 Million
Q2 2023 Aug 08, 2023	SELL	$63.46 - $73.85 $658,080 - $765,824	-10,370 Reduced 10.94%	84,412 $5.55 Million
Q1 2023 May 12, 2023	BUY	$68.96 - $80.7 $1.21 Million - $1.42 Million	17,592 Added 22.79%	94,782 $6.95 Million
Q4 2022 Feb 07, 2023	SELL	$62.91 - $75.73 $1.22 Million - $1.46 Million	-19,323 Reduced 20.02%	77,190 $5.8 Million
Q3 2022 Nov 08, 2022	BUY	$64.99 - $72.27 $983,233 - $1.09 Million	15,129 Added 18.59%	96,513 $6.27 Million
Q2 2022 Aug 09, 2022	BUY	$67.8 - $78.39 $1.14 Million - $1.32 Million	16,831 Added 26.07%	81,384 $5.61 Million
Q1 2022 May 10, 2022	BUY	$74.95 - $81.36 $176,956 - $192,090	2,361 Added 3.8%	64,553 $5.03 Million
Q4 2021 Feb 10, 2022	BUY	$72.83 - $79.18 $497,938 - $541,353	6,837 Added 12.35%	62,192 $4.74 Million
Q3 2021 Nov 09, 2021	BUY	$71.41 - $79.87 $277,356 - $310,215	3,884 Added 7.55%	55,355 $4.13 Million
Q2 2021 Aug 06, 2021	BUY	$77.9 - $83.25 $204,877 - $218,947	2,630 Added 5.38%	51,471 $4.01 Million
Q1 2021 May 10, 2021	SELL	$76.94 - $83.25 $99,714 - $107,892	-1,296 Reduced 2.58%	48,841 $4.02 Million
Q4 2020 Feb 05, 2021	SELL	$60.9 - $80.62 $700,715 - $927,613	-11,506 Reduced 18.67%	50,137 $3.86 Million
Q2 2020 Aug 10, 2020	SELL	$54.71 - $77.43 $1.93 Million - $2.73 Million	-35,292 Reduced 36.41%	61,643 $4.35 Million
Q1 2020 May 12, 2020	BUY	$49.13 - $88.62 $132,061 - $238,210	2,688 Added 2.85%	96,935 $5.57 Million
Q4 2019 Feb 06, 2020	BUY	$84.82 - $90.2 $619,101 - $658,369	7,299 Added 8.39%	94,247 $8.26 Million
Q3 2019 Nov 05, 2019	BUY	$85.85 - $96.22 $729,209 - $817,292	8,494 Added 10.83%	86,948 $7.71 Million
Q2 2019 Aug 08, 2019	BUY	$86.32 - $95.59 $274,929 - $304,454	3,185 Added 4.23%	78,454 $7.5 Million
Q1 2019 May 08, 2019	SELL	$82.94 - $92.45 $168,782 - $188,135	-2,035 Reduced 2.63%	75,269 $6.65 Million
Q4 2018 Feb 07, 2019	BUY	$81.75 - $94.62 $542,738 - $628,182	6,639 Added 9.4%	77,304 $6.4 Million
Q3 2018 Nov 08, 2018	SELL	$81.53 - $94.88 $430,478 - $500,966	-5,280 Reduced 6.95%	70,665 $6.66 Million
Q2 2018 Aug 07, 2018	BUY	$82.17 - $100.02 $280,610 - $341,568	3,415 Added 4.71%	75,945 $6.25 Million
Q4 2017 Feb 08, 2018	BUY	$86.5 - $92.5 $342,799 - $366,577	3,963 Added 5.78%	72,530 $6.71 Million
Q3 2017 Nov 08, 2017	BUY	$85.43 - $86.45 $5.86 Million - $5.93 Million	68,567	68,567 $5.93 Million

Others Institutions Holding THD

# of Institutions

Shares Held

2.59M

Call Options Held

21.5K

Put Options Held

14.8K

View Full List

About ISHARES INC MSCI THAILAND ETF

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Catalyst Capital Advisors LLC Ishares Inc Msci Thailand ETF Transaction History