Marks Group Wealth Management, Inc Ishares Inc Msci Thailand ETF Transaction History

Marks Group Wealth Management, Inc

$1 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$67.8 - $78.39 $264,081 - $305,329	-3,895 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$74.95 - $81.36 $160,093 - $173,784	-2,136 Reduced 35.42%	3,895 $304,000
Q4 2021 Mar 03, 2022	BUY	$72.83 - $79.18 $439,237 - $477,534	6,031 New	6,031 $461,000
Q4 2021 Feb 14, 2022	SELL	$72.83 - $79.18 $1.2 Million - $1.31 Million	-16,483 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$71.41 - $79.87 $360,120 - $402,784	-5,043 Reduced 23.43%	16,483 $1.23 Million
Q2 2021 Aug 10, 2021	SELL	$77.9 - $83.25 $38,560 - $41,208	-495 Reduced 2.25%	21,526 $1.67 Million
Q1 2021 May 17, 2021	BUY	$76.94 - $83.25 $10,309 - $11,155	134 Added 0.61%	22,021 $1.8 Million
Q4 2020 Feb 08, 2021	SELL	$60.9 - $80.62 $18,026 - $23,863	-296 Reduced 1.33%	21,887 $1.69 Million
Q3 2020 Nov 10, 2020	SELL	$62.7 - $74.01 $580,476 - $685,184	-9,258 Reduced 29.45%	22,183 $1.39 Million
Q2 2020 Aug 10, 2020	BUY	$54.71 - $77.43 $7,878 - $11,149	144 Added 0.46%	31,441 $2.21 Million
Q1 2020 Apr 23, 2020	BUY	$49.13 - $88.62 $159,672 - $288,015	3,250 Added 11.59%	31,297 $1.79 Million
Q4 2019 Feb 12, 2020	BUY	$84.82 - $90.2 $2.38 Million - $2.53 Million	28,047 New	28,047 $2.46 Million

Others Institutions Holding THD

# of Institutions

59

Shares Held

1.9M

Call Options Held

11.5K

Put Options Held

27.5K

State Of Tennessee, Treasury Department Nashville, TN

979K
Shares

$62.4 Million
0.24% of portfolio
Sun Life Financial Inc Toronto, A6

218K
Shares

$13.9 Million
0.84% of portfolio
Catalyst Capital Advisors LLC Huntington, NY

66.4K
Shares

$4.23 Million
0.1% of portfolio
Millburn Ridgefield Corp

66.4K
Shares

$4.23 Million
0.12% of portfolio
Hsbc Holdings PLC London, X0

66.4K
Shares

$4.23 Million
0.0% of portfolio

About ISHARES INC MSCI THAILAND ETF

Ticker THD
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