Edmond De Rothschild Holding S.A. Ishares Inc Msci Thailand ETF Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$64.99 - $72.27 $38,994 - $43,362	-600 Reduced 28.78%	1,485 $97,000
Q2 2022 Aug 12, 2022	SELL	$67.8 - $78.39 $13,560 - $15,678	-200 Reduced 8.75%	2,085 $143,000
Q1 2022 May 10, 2022	BUY	$74.95 - $81.36 $37,475 - $40,680	500 Added 28.01%	2,285 $178,000
Q2 2021 Aug 11, 2021	SELL	$77.9 - $83.25 $40,663 - $43,456	-522 Reduced 22.63%	1,785 $139,000
Q1 2021 May 17, 2021	BUY	$76.94 - $83.25 $61,552 - $66,600	800 Added 53.09%	2,307 $190,000
Q1 2020 May 15, 2020	SELL	$49.13 - $88.62 $491 - $886	-10 Reduced 0.66%	1,507 $87,000
Q4 2019 Feb 14, 2020	BUY	$84.82 - $90.2 $16,964 - $18,040	200 Added 15.19%	1,517 $133,000
Q3 2019 Nov 14, 2019	SELL	$85.85 - $96.22 $42,925 - $48,110	-500 Reduced 27.52%	1,317 $117,000
Q2 2019 Aug 14, 2019	SELL	$86.32 - $95.59 $4,316 - $4,779	-50 Reduced 2.68%	1,817 $173,000
Q1 2019 May 13, 2019	SELL	$82.94 - $92.45 $17,417 - $19,414	-210 Reduced 10.11%	1,867 $165,000
Q4 2018 Feb 14, 2019	BUY	$81.75 - $94.62 $25,097 - $29,048	307 Added 17.34%	2,077 $172,000
Q3 2018 Nov 14, 2018	SELL	$81.53 - $94.88 $36,688 - $42,696	-450 Reduced 20.27%	1,770 $167,000
Q3 2017 Nov 13, 2017	BUY	$85.43 - $86.45 $189,654 - $191,919	2,220	2,220 $190,000

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

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