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 $2.69 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

44,353

Previous 25,271 75.51%

Holding current value

$2.69 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

1.91M

Call Options Held

11.5K

Put Options Held

27.5K

View Full List

About ISHARES INC MSCI THAILAND ETF

Ticker THD
Sector ETFs
Industry ETFs

More about THD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glovista Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glovista Investments LLC with notifications on news.

Account

Glovista Investments LLC Ishares Inc Msci Thailand ETF Transaction History