Envestnet Asset Management Inc Ishares Inc Msci Thailand ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Inc Msci Thailand ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 5,029 shares of THD stock, worth $320,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,029

Previous 4,999 0.6%

Holding current value

$320,598

Previous $271,000 28.41%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$53.9 - $69.79 $1,617 - $2,093	30 Added 0.6%	5,029 $348,000
Q2 2024 Aug 08, 2024	BUY	$53.98 - $60.53 $4,534 - $5,084	84 Added 1.71%	4,999 $271,000
Q1 2024 May 13, 2024	BUY	$58.41 - $64.48 $73,304 - $80,922	1,255 Added 34.29%	4,915 $287,000
Q4 2023 Feb 13, 2024	BUY	$59.12 - $64.15 $17,972 - $19,501	304 Added 9.06%	3,660 $233,000
Q3 2023 Nov 13, 2023	SELL	$62.49 - $70.74 $22,621 - $25,607	-362 Reduced 9.74%	3,356 $209,000
Q2 2023 Aug 04, 2023	SELL	$63.46 - $73.85 $56,796 - $66,095	-895 Reduced 19.4%	3,718 $244,000
Q1 2023 May 11, 2023	SELL	$68.96 - $80.7 $11,447 - $13,396	-166 Reduced 3.47%	4,613 $338,000
Q4 2022 Feb 07, 2023	BUY	$62.91 - $75.73 $300,646 - $361,913	4,779 New	4,779 $359,000
Q3 2021 Oct 07, 2021	SELL	$71.41 - $79.87 $736,736 - $824,018	-10,317 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$77.9 - $83.25 $114,513 - $122,377	-1,470 Reduced 12.47%	10,317 $804,000
Q1 2021 May 04, 2021	SELL	$76.94 - $83.25 $79,555 - $86,080	-1,034 Reduced 8.06%	11,787 $969,000
Q4 2020 Feb 02, 2021	SELL	$60.9 - $80.62 $143,115 - $189,457	-2,350 Reduced 15.49%	12,821 $988,000
Q3 2020 Oct 09, 2020	SELL	$62.7 - $74.01 $95,931 - $113,235	-1,530 Reduced 9.16%	15,171 $952,000
Q2 2020 Jul 08, 2020	SELL	$54.71 - $77.43 $394,842 - $558,812	-7,217 Reduced 30.17%	16,701 $1.18 Million
Q1 2020 Apr 23, 2020	SELL	$49.13 - $88.62 $504,859 - $910,659	-10,276 Reduced 30.05%	23,918 $1.38 Million
Q4 2019 Feb 11, 2020	SELL	$84.82 - $90.2 $488,478 - $519,461	-5,759 Reduced 14.41%	34,194 $3 Million
Q3 2019 Oct 17, 2019	SELL	$85.85 - $96.22 $421,781 - $472,728	-4,913 Reduced 10.95%	39,953 $3.54 Million
Q2 2019 Aug 02, 2019	SELL	$86.32 - $95.59 $699,192 - $774,279	-8,100 Reduced 15.29%	44,866 $4.29 Million
Q1 2019 May 10, 2019	SELL	$82.94 - $92.45 $99,196 - $110,570	-1,196 Reduced 2.21%	52,966 $4.68 Million
Q4 2018 Feb 13, 2019	SELL	$81.75 - $94.62 $2.09 Million - $2.42 Million	-25,571 Reduced 32.07%	54,162 $4.49 Million
Q3 2018 Nov 14, 2018	BUY	$81.53 - $94.88 $157,026 - $182,738	1,926 Added 2.48%	79,733 $7.52 Million
Q2 2018 Aug 10, 2018	SELL	$82.17 - $100.02 $859,169 - $1.05 Million	-10,456 Reduced 11.85%	77,807 $6.4 Million
Q1 2018 May 09, 2018	SELL	$92.97 - $101.73 $3.01 Million - $3.29 Million	-32,386 Reduced 26.84%	88,263 $8.68 Million
Q4 2017 Feb 20, 2018	BUY	$86.5 - $92.5 $309,583 - $331,057	3,579 Added 3.06%	120,649 $11.2 Million
Q3 2017 Nov 13, 2017	SELL	$85.43 - $86.45 $2.48 Million - $2.51 Million	-29,045 Reduced 19.88%	117,070 $10.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	146,115	146,115 $11.4 Million

Others Institutions Holding THD

# of Institutions

Shares Held

1.9M

Call Options Held

11.5K

Put Options Held

27.5K

View Full List

About ISHARES INC MSCI THAILAND ETF

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Envestnet Asset Management Inc Ishares Inc Msci Thailand ETF Transaction History