Millburn Ridgefield Corp Ishares Inc Msci Thailand ETF Transaction History

Millburn Ridgefield Corp

$4 Billion
Q4 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 65,172 shares of THD stock, worth $3.46 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

65,172

Previous 66,403 1.85%

Holding current value

$3.46 Million

Previous $4.6 Million 14.39%

% of portfolio

0.1%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$58.94 - $69.61 $72,555 - $85,689	-1,231 Reduced 1.85%	65,172 $3.94 Million
Q3 2024 Nov 14, 2024	SELL	$53.9 - $69.79 $939,153 - $1.22 Million	-17,424 Reduced 20.79%	66,403 $4.6 Million
Q2 2024 Aug 14, 2024	SELL	$53.98 - $60.53 $13,926 - $15,616	-258 Reduced 0.31%	83,827 $4.55 Million
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	$62.91 - $75.73 $1.21 Million - $1.46 Million	-19,299 Reduced 19.99%	77,230 $5.81 Million
Q3 2022 Nov 03, 2022	BUY	$64.99 - $72.27 $983,428 - $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

2.1M

Call Options Held

300

Put Options Held

2.6K

View Full List

About ISHARES INC MSCI THAILAND ETF

Ticker THD
Sector ETFs
Industry ETFs

More about THD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millburn Ridgefield Corp, based on Form 13F filings with the SEC.

News

Stay updated on Millburn Ridgefield Corp with notifications on news.

Account

Millburn Ridgefield Corp Ishares Inc Msci Thailand ETF Transaction History