Hsbc Holdings PLC Ishares Inc Msci Thailand ETF Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Inc Msci Thailand ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 62,250 shares of THD stock, worth $3.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,250

Previous 66,350 6.18%

Holding current value

$3.31 Million

Previous $4.6 Million 18.15%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$58.94 - $69.61 $241,654 - $285,401	-4,100 Reduced 6.18%	62,250 $3.76 Million
Q2 2024 Aug 12, 2024	SELL	$53.98 - $60.53 $950,048 - $1.07 Million	-17,600 Reduced 20.96%	66,350 $3.6 Million
Q1 2024 May 15, 2024	SELL	$58.41 - $64.48 $2.79 Million - $3.08 Million	-47,712 Reduced 36.24%	83,950 $4.9 Million
Q3 2023 Nov 13, 2023	SELL	$62.49 - $70.74 $259,645 - $293,924	-4,155 Reduced 3.06%	131,662 $8.23 Million
Q2 2023 Aug 11, 2023	BUY	$63.46 - $73.85 $1.87 Million - $2.18 Million	29,508 Added 27.76%	135,817 $8.93 Million
Q1 2023 May 15, 2023	BUY	$68.96 - $80.7 $1.9 Million - $2.23 Million	27,600 Added 35.07%	106,309 $7.8 Million
Q4 2022 Feb 14, 2023	BUY	$62.91 - $75.73 $610,604 - $735,035	9,706 Added 14.07%	78,709 $5.92 Million
Q2 2022 Aug 11, 2022	BUY	$67.8 - $78.39 $206,993 - $239,324	3,053 Added 4.63%	69,003 $4.76 Million
Q1 2022 May 16, 2022	SELL	$74.95 - $81.36 $22,485 - $24,408	-300 Reduced 0.45%	65,950 $5.14 Million
Q4 2021 Feb 11, 2022	SELL	$72.83 - $79.18 $1.46 Million - $1.58 Million	-19,980 Reduced 23.17%	66,250 $5.04 Million
Q3 2021 Nov 12, 2021	BUY	$71.41 - $79.87 $122,825 - $137,376	1,720 Added 2.04%	86,230 $6.43 Million
Q2 2021 Aug 13, 2021	BUY	$77.9 - $83.25 $927,789 - $991,507	11,910 Added 16.4%	84,510 $6.59 Million
Q1 2021 May 14, 2021	BUY	$76.94 - $83.25 $5.59 Million - $6.04 Million	72,600 New	72,600 $5.97 Million
Q4 2018 Feb 13, 2019	SELL	$81.75 - $94.62 $784,064 - $907,500	-9,591 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$81.53 - $94.88 $320,005 - $372,404	3,925 Added 69.27%	9,591 $904,000
Q2 2018 Aug 10, 2018	BUY	$82.17 - $100.02 $170,009 - $206,941	2,069 Added 57.52%	5,666 $466,000
Q1 2018 May 11, 2018	BUY	$92.97 - $101.73 $27,612 - $30,213	297 Added 9.0%	3,597 $359,000
Q3 2017 Nov 14, 2017	BUY	$85.43 - $86.45 $34,172 - $34,580	400 Added 13.79%	3,300 $285,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,900	2,900 $226,000

Others Institutions Holding THD

# of Institutions

Shares Held

2.1M

Call Options Held

300

Put Options Held

2.6K

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 Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Ishares Inc Msci Thailand ETF Transaction History