Crabel Capital Management, LLC Ishares Inc Msci Thailand ETF Transaction History

Crabel Capital Management, LLC

$142 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$67.8 - $78.39 $222,790 - $257,589	-3,286 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$74.95 - $81.36 $246,285 - $267,348	3,286 New	3,286 $256,000
Q2 2021 Aug 13, 2021	SELL	$77.9 - $83.25 $203,319 - $217,282	-2,610 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$76.94 - $83.25 $200,813 - $217,282	2,610 New	2,610 $215,000
Q4 2019 Feb 12, 2020	SELL	$84.82 - $90.2 $228,844 - $243,359	-2,698 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$85.85 - $96.22 $20,260 - $22,707	236 Added 9.59%	2,698 $239,000
Q2 2019 Aug 13, 2019	BUY	$86.32 - $95.59 $212,519 - $235,342	2,462 New	2,462 $235,000
Q1 2018 May 09, 2018	SELL	$92.97 - $101.73 $296,295 - $324,213	-3,187 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$86.5 - $92.5 $275,675 - $294,797	3,187	3,187 $295,000

Others Institutions Holding THD

# of Institutions

59

Shares Held

1.9M

Call Options Held

11.5K

Put Options Held

27.5K

State Of Tennessee, Treasury Department Nashville, TN

979K
Shares

$62.4 Million
0.24% of portfolio
Sun Life Financial Inc Toronto, A6

218K
Shares

$13.9 Million
0.84% of portfolio
Catalyst Capital Advisors LLC Huntington, NY

66.4K
Shares

$4.23 Million
0.1% of portfolio
Millburn Ridgefield Corp

66.4K
Shares

$4.23 Million
0.12% of portfolio
Hsbc Holdings PLC London, X0

66.4K
Shares

$4.23 Million
0.0% of portfolio

About ISHARES INC MSCI THAILAND ETF

Ticker THD
Sector ETFs
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