Glovista Investments LLC Ishares Inc Msci Thailand ETF Transaction History

Glovista Investments LLC

$215 Million
Q4 2023

A detailed history of Glovista Investments LLC transactions in Ishares Inc Msci Thailand ETF stock. As of the latest transaction made, Glovista Investments LLC holds 44,353 shares of THD stock, worth $2.98 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

44,353

Previous 25,271 75.51%

Holding current value

$2.98 Million

Previous $1.58 Million 79.35%

% of portfolio

1.32%

Previous 0.94%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$59.12 - $64.15 $1.13 Million - $1.22 Million	19,082 Added 75.51%	44,353 $2.83 Million
Q3 2023 Dec 11, 2023	BUY	$62.49 - $70.74 $1.58 Million - $1.79 Million	25,271 New	25,271 $1.58 Million
Q1 2023 May 15, 2023	SELL	$68.96 - $80.7 $802,556 - $939,186	-11,638 Reduced 18.41%	51,574 $3.78 Million
Q4 2022 Feb 13, 2023	BUY	$62.91 - $75.73 $731,202 - $880,209	11,623 Added 22.53%	63,212 $4.75 Million
Q3 2022 Nov 14, 2022	SELL	$64.99 - $72.27 $21,121 - $23,487	-325 Reduced 0.63%	51,589 $3.39 Million
Q2 2022 Aug 16, 2022	BUY	$67.8 - $78.39 $2.93 Million - $3.39 Million	43,236 Added 498.23%	51,914 $3.56 Million
Q1 2022 May 16, 2022	BUY	$74.95 - $81.36 $650,416 - $706,042	8,678 New	8,678 $680,000
Q4 2021 Feb 10, 2022	SELL	$72.83 - $79.18 $2.85 Million - $3.09 Million	-39,088 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$71.41 - $79.87 $1.5 Million - $1.68 Million	21,069 Added 116.93%	39,088 $2.91 Million
Q2 2021 Aug 16, 2021	SELL	$77.9 - $83.25 $1.09 Million - $1.16 Million	-13,947 Reduced 43.63%	18,019 $1.4 Million
Q1 2021 May 17, 2021	BUY	$76.94 - $83.25 $2.46 Million - $2.66 Million	31,966 New	31,966 $2.61 Million
Q4 2020 Feb 16, 2021	SELL	$60.9 - $80.62 $2.26 Million - $2.99 Million	-37,051 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$62.7 - $74.01 $993,293 - $1.17 Million	15,842 Added 74.69%	37,051 $2.3 Million
Q2 2020 Aug 14, 2020	SELL	$54.71 - $77.43 $1.26 Million - $1.78 Million	-22,982 Reduced 52.01%	21,209 $1.5 Million
Q1 2020 May 13, 2020	SELL	$49.13 - $88.62 $23,435 - $42,271	-477 Reduced 1.07%	44,191 $2.52 Million
Q4 2019 Feb 14, 2020	SELL	$84.82 - $90.2 $857,869 - $912,282	-10,114 Reduced 18.46%	44,668 $3.91 Million
Q3 2019 Nov 14, 2019	BUY	$85.85 - $96.22 $711,438 - $797,375	8,287 Added 17.82%	54,782 $4.89 Million
Q2 2019 Aug 14, 2019	SELL	$86.32 - $95.59 $619,087 - $685,571	-7,172 Reduced 13.36%	46,495 $4.43 Million
Q1 2019 May 14, 2019	SELL	$82.94 - $92.45 $842,421 - $939,014	-10,157 Reduced 15.91%	53,667 $4.75 Million
Q4 2018 Feb 13, 2019	BUY	$81.75 - $94.62 $4.84 Million - $5.6 Million	59,234 Added 1290.5%	63,824 $5.25 Million
Q3 2018 Nov 14, 2018	SELL	$81.53 - $94.88 $61,881 - $72,013	-759 Reduced 14.19%	4,590 $432,000
Q2 2018 Aug 14, 2018	SELL	$82.17 - $100.02 $6.63 Million - $8.07 Million	-80,722 Reduced 93.79%	5,349 $439,000
Q1 2018 May 15, 2018	BUY	$92.97 - $101.73 $888,979 - $972,742	9,562 Added 12.5%	86,071 $8.45 Million
Q4 2017 Feb 15, 2018	SELL	$86.5 - $92.5 $1.65 Million - $1.77 Million	-19,103 Reduced 19.98%	76,509 $7.07 Million
Q3 2017 Nov 14, 2017	BUY	$85.43 - $86.45 $8.17 Million - $8.27 Million	95,612	95,612 $8.19 Million

Others Institutions Holding THD

# of Institutions

Shares Held

2.59M

Call Options Held

21.5K

Put Options Held

14.8K

View Full List

About ISHARES INC MSCI THAILAND ETF

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Glovista Investments LLC Ishares Inc Msci Thailand ETF Transaction History