Flow Traders U.S. LLC Ishares Inc Msci Thailand ETF Transaction History

Flow Traders U.S. LLC

  • $2.03 Billion
  • Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Inc Msci Thailand ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 20,987 shares of THD stock, worth $1.39 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
20,987
Previous 21,749 3.5%
Holding current value
$1.39 Million
Previous $1.27 Million 10.31%
% of portfolio
0.06%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$53.98 - $60.53 $41,132 - $46,123
-762 Reduced 3.5%
20,987 $1.14 Million
Q1 2024

May 15, 2024
BUY
$58.41 - $64.48 $1.27 Million - $1.4 Million
21,749 New
21,749 $1.27 Million
Q2 2023

Aug 09, 2023
BUY
$63.46 - $73.85 $541,758 - $630,457
8,537 Added 214.93%
12,509 $823,000
Q1 2023

May 12, 2023
BUY
$68.96 - $80.7 $273,909 - $320,540
3,972 New
3,972 $291,000
Q3 2022

Nov 14, 2022
SELL
$64.99 - $72.27 $1.43 Million - $1.59 Million
-22,006 Reduced 74.57%
7,505 $488,000
Q2 2022

Aug 12, 2022
BUY
$67.8 - $78.39 $2 Million - $2.31 Million
29,511 New
29,511 $2.03 Million
Q1 2022

May 13, 2022
SELL
$74.95 - $81.36 $3.32 Million - $3.6 Million
-44,232 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$72.83 - $79.18 $3.22 Million - $3.5 Million
44,232 New
44,232 $3.37 Million
Q2 2020

Aug 14, 2020
SELL
$54.71 - $77.43 $654,659 - $926,527
-11,966 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$49.13 - $88.62 $587,889 - $1.06 Million
11,966 New
11,966 $688,000
Q2 2019

Aug 14, 2019
SELL
$86.32 - $95.59 $943,045 - $1.04 Million
-10,925 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$82.94 - $92.45 $5.55 Million - $6.19 Million
-66,973 Reduced 85.98%
10,925 $965,000
Q4 2018

Feb 13, 2019
BUY
$81.75 - $94.62 $5.02 Million - $5.8 Million
61,347 Added 370.65%
77,898 $6.45 Million
Q3 2018

Nov 14, 2018
SELL
$81.53 - $94.88 $9.49 Million - $11 Million
-116,426 Reduced 87.55%
16,551 $1.56 Million
Q2 2018

Aug 14, 2018
BUY
$82.17 - $100.02 $10.9 Million - $13.3 Million
132,977 New
132,977 $10.9 Million
Q4 2017

Feb 13, 2018
SELL
$86.5 - $92.5 $5.91 Million - $6.32 Million
-68,355 Closed
0 $0
Q3 2017

Nov 14, 2017
SELL
$85.43 - $86.45 $5.77 Million - $5.84 Million
-67,553 Reduced 49.7%
68,355 $5.91 Million
Q2 2017

Aug 14, 2017
BUY
N/A
135,908
135,908 $10.6 Million

Others Institutions Holding THD

# of Institutions
60
Shares Held
2.59M
Call Options Held
21.5K
Put Options Held
14.8K
View Full List

About ISHARES INC MSCI THAILAND ETF

THD Quotes by TradingView
  • Ticker THD
  • Sector ETFs
  • Industry ETFs
More about THD
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