Hsbc Holdings PLC Ishares Inc Msci Thailand ETF Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 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 66,350 shares of THD stock, worth $4.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,350

Previous 66,350 -0.0%

Holding current value

$4.23 Million

Previous $3.6 Million 27.67%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.9M

Call Options Held

11.5K

Put Options Held

27.5K

View Full List

About ISHARES INC MSCI THAILAND ETF

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Hsbc Holdings PLC Ishares Inc Msci Thailand ETF Transaction History