High Tower Advisors, LLC Ishares Inc Msci Thailand ETF Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$59.12 - $64.15 $1,418 - $1,539	24 Added 0.19%	12,824 $818,000
Q3 2023 Nov 08, 2023	BUY	$62.49 - $70.74 $2,062 - $2,334	33 Added 0.26%	12,800 $799,000
Q2 2023 Aug 14, 2023	SELL	$63.46 - $73.85 $21,703 - $25,256	-342 Reduced 2.61%	12,767 $839,000
Q1 2023 May 11, 2023	BUY	$68.96 - $80.7 $3,379 - $3,954	49 Added 0.38%	13,109 $961,000
Q4 2022 Feb 08, 2023	BUY	$62.91 - $75.73 $821,604 - $989,033	13,060 New	13,060 $981,000
Q2 2022 Aug 10, 2022	SELL	$67.8 - $78.39 $186,246 - $215,337	-2,747 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$74.95 - $81.36 $205,887 - $223,495	2,747 New	2,747 $214,000
Q1 2019 May 15, 2019	SELL	$82.94 - $92.45 $1.69 Million - $1.88 Million	-20,364 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$81.75 - $94.62 $1.66 Million - $1.93 Million	20,364 New	20,364 $1.68 Million

Others Institutions Holding THD

# of Institutions

60

Shares Held

2.64M

Call Options Held

21.5K

Put Options Held

14.8K

State Of Tennessee, Treasury Department Nashville, TN

979K
Shares

$64.4 Million
0.2% of portfolio
Nan Fung Trinity (Hk) LTD Central, Hong Kong, K3

738K
Shares

$48.6 Million
8.92% of portfolio
Sun Life Financial Inc Toronto, A6

218K
Shares

$14.3 Million
0.84% of portfolio
Old Mission Capital LLC

83.8K
Shares

$5.52 Million
0.13% of portfolio
Millburn Ridgefield Corp

83.8K
Shares

$5.52 Million
0.12% of portfolio

About ISHARES INC MSCI THAILAND ETF

Ticker THD
Sector ETFs
Industry ETFs

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