Nan Fung Trinity (Hk) LTD Ishares Inc Msci Thailand ETF Transaction History

Nan Fung Trinity (Hk) LTD

  • $498 Million
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$53.98 - $60.53 $5.26 Million - $5.9 Million
97,400 Added 15.21%
737,700 $40 Million
Q1 2024

May 08, 2024
BUY
$58.41 - $64.48 $233,640 - $257,920
4,000 Added 0.63%
640,300 $37.4 Million
Q4 2023

Feb 06, 2024
BUY
$59.12 - $64.15 $7.53 Million - $8.17 Million
127,400 Added 25.03%
636,300 $40.6 Million
Q3 2023

Nov 13, 2023
BUY
$62.49 - $70.74 $31.8 Million - $36 Million
508,900 New
508,900 $31.8 Million
Q2 2022

Aug 09, 2022
SELL
$67.8 - $78.39 $14.3 Million - $16.5 Million
-210,690 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$74.95 - $81.36 $1.38 Million - $1.5 Million
18,400 Added 9.57%
210,690 $16.4 Million
Q3 2021

Nov 10, 2021
BUY
$71.41 - $79.87 $1.93 Million - $2.16 Million
27,000 Added 16.33%
192,290 $14.3 Million
Q2 2021

Aug 04, 2021
BUY
$77.9 - $83.25 $5.84 Million - $6.24 Million
75,000 Added 83.07%
165,290 $12.9 Million
Q1 2021

May 13, 2021
BUY
$76.94 - $83.25 $953,286 - $1.03 Million
12,390 Added 15.91%
90,290 $7.42 Million
Q4 2020

Feb 11, 2021
BUY
$60.9 - $80.62 $4.74 Million - $6.28 Million
77,900 New
77,900 $6 Million

Others Institutions Holding THD

# of Institutions
60
Shares Held
1.91M
Call Options Held
11.5K
Put Options Held
27.5K
View Full List

About ISHARES INC MSCI THAILAND ETF

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