City Of London Investment Management CO LTD Ishares Inc Msci Thailand ETF Transaction History

City Of London Investment Management CO LTD

$1.01 Billion
Q4 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$76.94 - $83.25 $4.5 Million - $4.87 Million	-58,510 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$60.9 - $80.62 $1.89 Million - $2.5 Million	-31,001 Reduced 34.63%	58,510 $4.52 Million
Q3 2020 Nov 13, 2020	BUY	$62.7 - $74.01 $4.34 Million - $5.12 Million	69,221 Added 341.16%	89,511 $5.61 Million
Q2 2020 Aug 13, 2020	SELL	$54.71 - $77.43 $4.43 Million - $6.27 Million	-81,002 Reduced 79.97%	20,290 $1.44 Million
Q1 2020 May 13, 2020	BUY	$49.13 - $88.62 $4.98 Million - $8.98 Million	101,292 New	101,292 $5.81 Million

Others Institutions Holding THD

# of Institutions

Shares Held

2.1M

Call Options Held

300

Put Options Held

2.6K

State Of Tennessee, Treasury Department Nashville, TN

989K
Shares

$55.9 Million
0.22% of portfolio
Morgan Stanley New York, NY

207K
Shares

$11.7 Million
0.0% of portfolio
Sun Life Financial Inc Toronto, A6

181K
Shares

$10.2 Million
0.61% of portfolio
Castlekeep Investment Advisors LLC Westport, CT

172K
Shares

$9.74 Million
0.54% of portfolio
Catalyst Capital Advisors LLC Huntington, NY

65.2K
Shares

$3.68 Million
0.08% of portfolio

View Full List

About ISHARES INC MSCI THAILAND ETF

Ticker THD
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