New Edge Advisors, LLC Ishares Inc Msci Thailand ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$62.91 - $75.73 $3,271 - $3,937	52 New	52 $3,000
Q2 2022 Aug 09, 2022	SELL	$67.8 - $78.39 $1.3 Million - $1.5 Million	-19,102 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$74.95 - $81.36 $1.43 Million - $1.55 Million	19,102 New	19,102 $1.49 Million
Q4 2021 Feb 17, 2022	SELL	$72.83 - $79.18 $410,324 - $446,100	-5,634 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$71.41 - $79.87 $402,323 - $449,987	5,634 New	5,634 $420,000
Q4 2019 Jan 31, 2020	SELL	$84.82 - $90.2 $2.43 Million - $2.58 Million	-28,655 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$85.85 - $96.22 $2.46 Million - $2.76 Million	28,655 New	28,655 $2.56 Million
Q2 2018 Jul 19, 2018	SELL	$82.17 - $100.02 $586,365 - $713,742	-7,136 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$92.97 - $101.73 $663,433 - $725,945	7,136 New	7,136 $705,000

Others Institutions Holding THD

# of Institutions

60

Shares Held

1.91M

Call Options Held

11.5K

Put Options Held

27.5K

State Of Tennessee, Treasury Department Nashville, TN

979K
Shares

$59.3 Million
0.24% of portfolio
Sun Life Financial Inc Toronto, A6

218K
Shares

$13.2 Million
0.84% of portfolio
Catalyst Capital Advisors LLC Huntington, NY

66.4K
Shares

$4.02 Million
0.1% of portfolio
Millburn Ridgefield Corp

66.4K
Shares

$4.02 Million
0.12% of portfolio
Hsbc Holdings PLC London, X0

66.4K
Shares

$4.02 Million
0.0% of portfolio

About ISHARES INC MSCI THAILAND ETF

Ticker THD
Sector ETFs
Industry ETFs

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