Global Retirement Partners, LLC Ishares Inc Msci Thailand ETF Transaction History

Global Retirement Partners, LLC

$3.15 Billion
Q2 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Inc Msci Thailand ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 51 shares of THD stock, worth $3,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 899 94.33%

Holding current value

$3,282

Previous $52,000 96.15%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$53.98 - $60.53 $45,775 - $51,329	-848 Reduced 94.33%	51 $2,000
Q1 2024 Apr 23, 2024	SELL	$58.41 - $64.48 $51,050 - $56,355	-874 Reduced 49.29%	899 $52,000
Q4 2023 Jan 18, 2024	BUY	$59.12 - $64.15 $51,434 - $55,810	870 Added 96.35%	1,773 $113,000
Q3 2023 Oct 13, 2023	SELL	$62.49 - $70.74 $5,186 - $5,871	-83 Reduced 8.42%	903 $56,000
Q1 2023 May 05, 2023	SELL	$68.96 - $80.7 $2,758 - $3,228	-40 Reduced 3.9%	986 $72,000
Q4 2022 Feb 13, 2023	SELL	$67.2 - $75.73 $6,518 - $7,345	-97 Reduced 8.64%	1,026 $77,000
Q3 2022 Nov 03, 2022	BUY	$65.37 - $72.27 $72,233 - $79,858	1,105 Added 6138.89%	1,123 $75,000
Q1 2022 Jul 14, 2022	BUY	$74.95 - $81.36 $1,349 - $1,464	18 New	18 $1,000
Q4 2021 Jan 21, 2022	SELL	$72.83 - $79.18 $1,310 - $1,425	-18 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$71.41 - $79.87 $157,244 - $175,873	-2,202 Reduced 99.19%	18 $1,000
Q2 2021 Jul 15, 2021	SELL	$77.9 - $83.25 $2,414 - $2,580	-31 Reduced 1.38%	2,220 $173,000
Q1 2021 Apr 14, 2021	SELL	$76.94 - $83.25 $20,235 - $21,894	-263 Reduced 10.46%	2,251 $185,000
Q4 2020 Jan 13, 2021	SELL	$60.9 - $80.62 $9,500 - $12,576	-156 Reduced 5.84%	2,514 $194,000
Q3 2020 Oct 09, 2020	SELL	$62.7 - $74.01 $21,318 - $25,163	-340 Reduced 11.3%	2,670 $168,000
Q2 2020 Jul 13, 2020	SELL	$54.71 - $77.43 $16,741 - $23,693	-306 Reduced 9.23%	3,010 $213,000
Q1 2020 Apr 28, 2020	SELL	$49.13 - $88.62 $160,114 - $288,812	-3,259 Reduced 49.57%	3,316 $191,000
Q4 2019 Jan 23, 2020	SELL	$84.82 - $90.2 $69,722 - $74,144	-822 Reduced 11.11%	6,575 $576,000
Q3 2019 Nov 19, 2019	SELL	$85.85 - $96.22 $8,928 - $10,006	-104 Reduced 1.39%	7,397 $656,000
Q2 2019 Nov 19, 2019	SELL	$86.32 - $95.59 $24,860 - $27,529	-288 Reduced 3.7%	7,501 $717,000
Q1 2019 May 07, 2019	BUY	$82.94 - $92.45 $96,127 - $107,149	1,159 Added 17.48%	7,789 $688,000
Q4 2018 Feb 22, 2019	SELL	$81.75 - $94.62 $1,880 - $2,176	-23 Reduced 0.35%	6,630 $549,000
Q3 2018 Oct 17, 2018	SELL	$81.53 - $94.88 $10,598 - $12,334	-130 Reduced 1.92%	6,653 $627,000
Q2 2018 Aug 13, 2018	SELL	$82.17 - $100.02 $42,153 - $51,310	-513 Reduced 7.03%	6,783 $558,000
Q1 2018 Aug 10, 2018	SELL	$92.97 - $101.73 $4,741 - $5,188	-51 Reduced 0.69%	7,296 $727,000
Q4 2017 Aug 13, 2018	BUY	$86.5 - $92.5 $5,795 - $6,197	67 Added 0.92%	7,347 $680,000
Q3 2017 Aug 10, 2018	BUY	$85.43 - $86.45 $4,186 - $4,236	49 Added 0.68%	7,280 $629,000
Q2 2017 Aug 10, 2018	BUY	N/A	418 Added 6.14%	7,231 $564,000
Q1 2017 Aug 10, 2018	BUY	N/A	3,067 Added 81.87%	6,813 $531,000
Q4 2016 Aug 10, 2018	BUY	N/A	3,746	3,746 $270,000

Others Institutions Holding THD

# of Institutions

Shares Held

2.59M

Call Options Held

21.5K

Put Options Held

14.8K

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Global Retirement Partners, LLC Ishares Inc Msci Thailand ETF Transaction History