Jane Street Group, LLC Ishares Inc Msci Thailand ETF Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Inc Msci Thailand ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 33,483 shares of THD stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,483

Previous 44,541 24.83%

Holding current value

$2.16 Million

Previous $2.6 Million 30.18%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.98 - $60.53 $596,910 - $669,340	-11,058 Reduced 24.83%	33,483 $1.82 Million
Q1 2024 May 15, 2024	BUY	$58.41 - $64.48 $1.99 Million - $2.19 Million	34,024 Added 323.51%	44,541 $2.6 Million
Q4 2023 Feb 14, 2024	SELL	$59.12 - $64.15 $7.23 Million - $7.85 Million	-122,363 Reduced 92.09%	10,517 $671,000
Q3 2023 Nov 14, 2023	SELL	$62.49 - $70.74 $7.54 Million - $8.54 Million	-120,660 Reduced 47.59%	132,880 $8.3 Million
Q2 2023 Aug 14, 2023	SELL	$63.46 - $73.85 $14.2 Million - $16.5 Million	-223,743 Reduced 46.88%	253,540 $16.7 Million
Q1 2023 May 15, 2023	BUY	$68.96 - $80.7 $25.9 Million - $30.3 Million	375,678 Added 369.74%	477,283 $35 Million
Q4 2022 Feb 14, 2023	SELL	$67.2 - $75.73 $10.4 Million - $11.7 Million	-154,768 Reduced 60.37%	101,605 $7.64 Million
Q3 2022 Nov 14, 2022	BUY	$65.37 - $72.27 $5.55 Million - $6.14 Million	84,956 Added 49.56%	256,373 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$65.37 - $72.27 $5.55 Million - $6.14 Million	84,956 Added 49.56%	256,373 $16.7 Million
Q2 2022 Aug 16, 2022	BUY	$67.8 - $78.39 $9.45 Million - $10.9 Million	139,338 Added 434.36%	171,417 $11.8 Million
Q1 2022 May 17, 2022	SELL	$74.95 - $81.36 $6.66 Million - $7.23 Million	-88,888 Reduced 73.48%	32,079 $2.5 Million
Q4 2021 Feb 15, 2022	BUY	$72.83 - $79.18 $8.61 Million - $9.36 Million	118,185 Added 4248.2%	120,967 $9.21 Million
Q3 2021 Nov 16, 2021	BUY	$71.41 - $79.87 $198,662 - $222,198	2,782 New	2,782 $208,000
Q2 2021 Aug 16, 2021	SELL	$77.9 - $83.25 $20.8 Million - $22.2 Million	-267,114 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$76.94 - $83.25 $20.6 Million - $22.2 Million	267,114 New	267,114 $22 Million
Q4 2020 Feb 17, 2021	SELL	$60.9 - $80.62 $3.61 Million - $4.78 Million	-59,266 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$62.7 - $74.01 $440,091 - $519,476	7,019 Added 13.43%	59,266 $3.72 Million
Q2 2020 Aug 17, 2020	BUY	$54.71 - $77.43 $2.86 Million - $4.05 Million	52,247 New	52,247 $3.69 Million
Q1 2020 May 15, 2020	SELL	$49.13 - $88.62 $678,092 - $1.22 Million	-13,802 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$84.82 - $90.2 $16.5 Million - $17.5 Million	-194,310 Reduced 93.37%	13,802 $1.21 Million
Q3 2019 Nov 14, 2019	BUY	$85.85 - $96.22 $17.9 Million - $20 Million	208,112 New	208,112 $18.5 Million
Q2 2019 Aug 15, 2019	SELL	$86.32 - $95.59 $20.4 Million - $22.6 Million	-236,094 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$82.94 - $92.45 $18.3 Million - $20.4 Million	220,387 Added 1403.11%	236,094 $20.9 Million
Q4 2018 Feb 15, 2019	BUY	$81.75 - $94.62 $1.28 Million - $1.49 Million	15,707 New	15,707 $1.3 Million
Q3 2018 Nov 14, 2018	SELL	$81.53 - $94.88 $10.5 Million - $12.2 Million	-128,393 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$82.17 - $100.02 $10.6 Million - $12.8 Million	128,393 New	128,393 $10.6 Million

Others Institutions Holding THD

# of Institutions

Shares Held

2.59M

Call Options Held

21.5K

Put Options Held

14.8K

View Full List

About ISHARES INC MSCI THAILAND ETF

Ticker THD
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Jane Street Group, LLC Ishares Inc Msci Thailand ETF Transaction History