Drw Securities, LLC Ishares Inc Msci Thailand ETF Transaction History

Drw Securities, LLC

$2.32 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$74.95 - $81.36 $277,315 - $301,032	-3,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$72.83 - $79.18 $269,471 - $292,966	3,700 New	3,700 $282,000
Q2 2021 Aug 12, 2021	SELL	$77.9 - $83.25 $1.57 Million - $1.67 Million	-20,113 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$76.94 - $83.25 $2.01 Million - $2.17 Million	-26,108 Reduced 56.49%	20,113 $1.65 Million
Q4 2020 Feb 09, 2021	BUY	$60.9 - $80.62 $2.81 Million - $3.73 Million	46,221 New	46,221 $3.56 Million
Q3 2020 Nov 12, 2020	SELL	$62.7 - $74.01 $1.41 Million - $1.67 Million	-22,498 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$54.71 - $77.43 $1.01 Million - $1.43 Million	18,489 Added 461.19%	22,498 $1.59 Million
Q1 2020 May 13, 2020	BUY	$49.13 - $88.62 $196,962 - $355,277	4,009 New	4,009 $230,000
Q3 2019 Nov 14, 2019	SELL	$85.85 - $96.22 $1.24 Million - $1.38 Million	-14,388 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$86.32 - $95.59 $1.24 Million - $1.38 Million	14,388 New	14,388 $1.38 Million
Q3 2018 Nov 14, 2018	SELL	$81.53 - $94.88 $1.6 Million - $1.86 Million	-19,594 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$82.17 - $100.02 $670,753 - $816,463	-8,163 Reduced 29.41%	19,594 $1.61 Million
Q1 2018 May 14, 2018	SELL	$92.97 - $101.73 $1.52 Million - $1.66 Million	-16,301 Reduced 37.0%	27,757 $2.77 Million
Q4 2017 Feb 14, 2018	BUY	$86.5 - $92.5 $3.81 Million - $4.08 Million	44,058	44,058 $4.08 Million

Others Institutions Holding THD

# of Institutions

62

Shares Held

2.65M

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

$48.7 Million
8.92% of portfolio
Sun Life Financial Inc Toronto, A6

218K
Shares

$14.4 Million
0.84% of portfolio
Old Mission Capital LLC

83.8K
Shares

$5.54 Million
0.13% of portfolio
Millburn Ridgefield Corp

83.8K
Shares

$5.54 Million
0.12% of portfolio

About ISHARES INC MSCI THAILAND ETF

Ticker THD
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