Ken Griffin Ishares Inc Msci Thailand ETF Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Inc Msci Thailand ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 17,800 shares of THD stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,800

Previous 16,700 6.59%

Holding current value

$1.24 Million

Previous $975,000 1.03%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.98 - $60.53 $554,050 - $621,279	-10,264 Reduced 97.78%	233 $12,000
Q1 2024 May 15, 2024	BUY	$58.41 - $64.48 $275,344 - $303,958	4,714 Added 81.51%	10,497 $613,000
Q4 2023 Feb 14, 2024	BUY	$59.12 - $64.15 $337,043 - $365,719	5,701 Added 6952.44%	5,783 $369,000
Q3 2023 Nov 14, 2023	SELL	$62.49 - $70.74 $107,982 - $122,238	-1,728 Reduced 95.47%	82 $5,000
Q2 2023 Aug 14, 2023	BUY	$63.46 - $73.85 $80,213 - $93,346	1,264 Added 231.5%	1,810 $119,000
Q1 2023 May 15, 2023	BUY	$68.96 - $80.7 $37,652 - $44,062	546 New	546 $40,000
Q2 2022 Aug 15, 2022	SELL	$67.8 - $78.39 $573,113 - $662,630	-8,453 Reduced 69.93%	3,634 $250,000
Q4 2021 Feb 14, 2022	BUY	$72.83 - $79.18 $880,296 - $957,048	12,087 New	12,087 $920,000
Q3 2021 Nov 15, 2021	SELL	$71.41 - $79.87 $861,204 - $963,232	-12,060 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$77.9 - $83.25 $698,918 - $746,919	-8,972 Reduced 42.66%	12,060 $940,000
Q4 2020 Feb 16, 2021	BUY	$60.9 - $80.62 $509,976 - $675,111	8,374 Added 66.16%	21,032 $1.62 Million
Q3 2020 Nov 16, 2020	SELL	$62.7 - $74.01 $2.08 Million - $2.45 Million	-33,136 Reduced 72.36%	12,658 $794,000
Q2 2020 Aug 14, 2020	BUY	$54.71 - $77.43 $2.51 Million - $3.55 Million	45,794 New	45,794 $3.24 Million
Q1 2020 May 15, 2020	SELL	$49.13 - $88.62 $3.11 Million - $5.62 Million	-63,373 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$84.82 - $90.2 $4.67 Million - $4.97 Million	55,075 Added 663.71%	63,373 $5.55 Million
Q3 2019 Nov 14, 2019	BUY	$85.85 - $96.22 $484,709 - $543,258	5,646 Added 212.9%	8,298 $736,000
Q2 2019 Aug 14, 2019	SELL	$86.32 - $95.59 $1.56 Million - $1.72 Million	-18,044 Reduced 87.19%	2,652 $254,000
Q1 2019 May 15, 2019	BUY	$82.94 - $92.45 $819,778 - $913,775	9,884 Added 91.42%	20,696 $0
Q4 2018 Feb 14, 2019	BUY	$81.75 - $94.62 $139,383 - $161,327	1,705 Added 18.72%	10,812 $895,000
Q1 2018 May 11, 2018	SELL	$92.97 - $101.73 $876,428 - $959,008	-9,427 Reduced 50.86%	9,107 $908,000
Q3 2017 Nov 09, 2017	BUY	$85.43 - $86.45 $1.58 Million - $1.6 Million	18,534	18,534 $1.6 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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