Compagnie Lombard Odier S Cm A Ishares Inc Msci Thailand ETF Transaction History

Compagnie Lombard Odier S Cm A

$5.66 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$58.41 - $64.48 $29,205 - $32,240	-500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$86.32 - $95.59 $238,243 - $263,828	-2,760 Reduced 84.66%	500 $48,000
Q1 2019 May 13, 2019	BUY	$82.94 - $92.45 $12,855 - $14,329	155 Added 4.99%	3,260 $288,000
Q4 2018 Feb 13, 2019	SELL	$81.75 - $94.62 $28,203 - $32,643	-345 Reduced 10.0%	3,105 $257,000
Q3 2018 Nov 13, 2018	BUY	$81.53 - $94.88 $19,159 - $22,296	235 Added 7.31%	3,450 $325,000
Q2 2018 Aug 10, 2018	SELL	$82.17 - $100.02 $12,325 - $15,003	-150 Reduced 4.46%	3,215 $264,000
Q1 2018 May 11, 2018	BUY	$92.97 - $101.73 $37,188 - $40,692	400 Added 13.49%	3,365 $336,000
Q4 2017 Feb 13, 2018	SELL	$86.5 - $92.5 $19,895 - $21,275	-230 Reduced 7.2%	2,965 $274,000
Q3 2017 Nov 14, 2017	BUY	$85.43 - $86.45 $272,948 - $276,207	3,195	3,195 $276,000

Others Institutions Holding THD

# of Institutions

60

Shares Held

2.59M

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

$48.8 Million
8.92% of portfolio
Sun Life Financial Inc Toronto, A6

173K
Shares

$11.4 Million
0.56% of portfolio
Old Mission Capital LLC

83.8K
Shares

$5.55 Million
0.13% of portfolio
Catalyst Capital Advisors LLC Huntington, NY

83.8K
Shares

$5.54 Million
0.11% of portfolio

About ISHARES INC MSCI THAILAND ETF

Ticker THD
Sector ETFs
Industry ETFs

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