Israel Englander Ishares Inc Msci Thailand ETF Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$63.46 - $73.85 $3.18 Million - $3.7 Million	50,050 Added 406.05%	62,376 $4.1 Million
Q1 2023 May 15, 2023	SELL	$68.96 - $80.7 $2.35 Million - $2.75 Million	-34,103 Reduced 73.45%	12,326 $904,000
Q4 2022 Feb 14, 2023	BUY	$62.91 - $75.73 $2.92 Million - $3.52 Million	46,429 New	46,429 $3.49 Million
Q1 2021 May 17, 2021	SELL	$76.94 - $83.25 $461,024 - $498,834	-5,992 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$60.9 - $80.62 $1.92 Million - $2.54 Million	-31,496 Reduced 84.02%	5,992 $462,000
Q3 2020 Nov 16, 2020	BUY	$62.7 - $74.01 $2.35 Million - $2.77 Million	37,488 New	37,488 $2.35 Million
Q1 2020 May 14, 2020	SELL	$49.13 - $88.62 $204,773 - $369,368	-4,168 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$84.82 - $90.2 $353,529 - $375,953	4,168 New	4,168 $365,000
Q3 2019 Nov 14, 2019	SELL	$85.85 - $96.22 $1.32 Million - $1.48 Million	-15,334 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$86.32 - $95.59 $7.33 Million - $8.12 Million	-84,948 Reduced 84.71%	15,334 $1.47 Million
Q1 2019 May 14, 2019	SELL	$82.94 - $92.45 $3.54 Million - $3.94 Million	-42,641 Reduced 29.83%	100,282 $8.86 Million
Q4 2018 Feb 14, 2019	BUY	$81.75 - $94.62 $9.19 Million - $10.6 Million	112,400 Added 368.25%	142,923 $11.8 Million
Q3 2018 Nov 14, 2018	BUY	$81.53 - $94.88 $345,524 - $402,101	4,238 Added 16.12%	30,523 $2.88 Million
Q2 2018 Aug 14, 2018	BUY	$82.17 - $100.02 $1.37 Million - $1.67 Million	16,729 Added 175.06%	26,285 $2.16 Million
Q1 2018 May 15, 2018	BUY	$92.97 - $101.73 $888,421 - $972,131	9,556 New	9,556 $953,000
Q4 2017 Feb 14, 2018	SELL	$86.5 - $92.5 $810,332 - $866,540	-9,368 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$85.43 - $86.45 $800,308 - $809,863	9,368	9,368 $810,000

Others Institutions Holding THD

# of Institutions

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

View Full List

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