Millburn Ridgefield Corp Ishares Inc Msci Thailand ETF Transaction History

Millburn Ridgefield Corp

$3.61 Billion
Q1 2024

A detailed history of Millburn Ridgefield Corp transactions in Ishares Inc Msci Thailand ETF stock. As of the latest transaction made, Millburn Ridgefield Corp holds 84,085 shares of THD stock, worth $4.56 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

84,085

Previous 88,525 5.02%

Holding current value

$4.56 Million

Previous $5.65 Million 13.13%

% of portfolio

0.14%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$58.41 - $64.48 $259,340 - $286,291	-4,440 Reduced 5.02%	84,085 $4.91 Million
Q4 2023 Feb 06, 2024	BUY	$59.12 - $64.15 $736,516 - $799,180	12,458 Added 16.38%	88,525 $5.65 Million
Q3 2023 Nov 02, 2023	SELL	$62.49 - $70.74 $522,791 - $591,810	-8,366 Reduced 9.91%	76,067 $4.75 Million
Q2 2023 Jul 21, 2023	SELL	$63.46 - $73.85 $661,824 - $770,181	-10,429 Reduced 10.99%	84,433 $5.55 Million
Q1 2023 Apr 25, 2023	BUY	$68.96 - $80.7 $1.22 Million - $1.42 Million	17,632 Added 22.83%	94,862 $6.96 Million

Q4 2022 Jan 20, 2023	SELL	$67.2 - $75.73 $1.3 Million - $1.46 Million	-19,299 Reduced 19.99%	77,230 $5.81 Million
Q3 2022 Nov 03, 2022	BUY	$65.37 - $72.27 $989,178 - $1.09 Million	15,132 Added 18.59%	96,529 $6.27 Million
Q2 2022 Jul 19, 2022	BUY	$67.8 - $78.39 $1.14 Million - $1.32 Million	16,789 Added 25.99%	81,397 $5.61 Million
Q1 2022 Apr 21, 2022	BUY	$74.95 - $81.36 $175,008 - $189,975	2,335 Added 3.75%	64,608 $5.04 Million
Q4 2021 Jan 27, 2022	BUY	$72.83 - $79.18 $500,269 - $543,887	6,869 Added 12.4%	62,273 $4.74 Million
Q3 2021 Oct 21, 2021	BUY	$71.41 - $79.87 $279,570 - $312,691	3,915 Added 7.6%	55,404 $4.13 Million
Q2 2021 Jul 16, 2021	BUY	$77.9 - $83.25 $201,449 - $215,284	2,586 Added 5.29%	51,489 $4.01 Million
Q1 2021 Apr 16, 2021	SELL	$76.94 - $83.25 $98,790 - $106,893	-1,284 Reduced 2.56%	48,903 $4.02 Million
Q4 2020 Mar 08, 2021	BUY	$60.9 - $80.62 $3,045 - $4,031	50 Added 0.1%	50,187 $3.87 Million
Q4 2020 Jan 28, 2021	SELL	$60.9 - $80.62 $701,446 - $928,581	-11,518 Reduced 18.68%	50,137 $3.86 Million
Q3 2020 Mar 08, 2021	BUY	$62.7 - $74.01 $752 - $888	12 Added 0.02%	61,655 $3.87 Million
Q3 2020 Oct 29, 2020	SELL	$62.7 - $74.01 $2,319 - $2,738	-37 Reduced 0.06%	61,643 $3.87 Million
Q2 2020 Mar 08, 2021	BUY	$54.71 - $77.43 $2,024 - $2,864	37 Added 0.06%	61,680 $4.36 Million
Q2 2020 Jul 28, 2020	SELL	$54.71 - $77.43 $1.93 Million - $2.73 Million	-35,292 Reduced 36.41%	61,643 $4.35 Million
Q1 2020 Apr 28, 2020	BUY	$49.13 - $88.62 $132,061 - $238,210	2,688 Added 2.85%	96,935 $5.57 Million
Q4 2019 Jan 30, 2020	BUY	$84.82 - $90.2 $619,101 - $658,369	7,299 Added 8.39%	94,247 $8.26 Million
Q3 2019 Oct 31, 2019	BUY	$85.85 - $96.22 $729,209 - $817,292	8,494 Added 10.83%	86,948 $7.71 Million
Q2 2019 Jul 18, 2019	BUY	$86.32 - $95.59 $274,929 - $304,454	3,185 Added 4.23%	78,454 $7.5 Million
Q1 2019 Apr 18, 2019	SELL	$82.94 - $92.45 $168,782 - $188,135	-2,035 Reduced 2.63%	75,269 $6.65 Million
Q4 2018 Jan 28, 2019	BUY	$81.75 - $94.62 $542,738 - $628,182	6,639 Added 9.4%	77,304 $6.4 Million
Q3 2018 Nov 01, 2018	SELL	$81.53 - $94.88 $430,478 - $500,966	-5,280 Reduced 6.95%	70,665 $6.66 Million
Q2 2018 Aug 07, 2018	BUY	$82.17 - $100.02 $280,610 - $341,568	3,415 Added 4.71%	75,945 $6.25 Million
Q4 2017 Jan 22, 2018	BUY	$86.5 - $92.5 $342,799 - $366,577	3,963 Added 5.78%	72,530 $6.71 Million
Q3 2017 Oct 23, 2017	BUY	$85.43 - $86.45 $5.86 Million - $5.93 Million	68,567	68,567 $5.93 Million

Others Institutions Holding THD

# of Institutions

Shares Held

2.7M

Call Options Held

16.7K

Put Options Held

24.9K

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Millburn Ridgefield Corp Ishares Inc Msci Thailand ETF Transaction History