New Square Capital LLC Ishares Inc Msci Thailand ETF Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$63.46 - $73.85 $10,788 - $12,554	-170 Closed	0 $0
Q1 2023 May 01, 2023	BUY	$68.96 - $80.7 $11,723 - $13,719	170 New	170 $12,000
Q4 2020 Feb 04, 2021	SELL	$60.9 - $80.62 $3,349 - $4,434	-55 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$49.13 - $88.62 $736 - $1,329	-15 Reduced 21.43%	55 $3,000
Q4 2019 Jan 10, 2020	SELL	$84.82 - $90.2 $1.73 Million - $1.84 Million	-20,360 Reduced 99.66%	70 $6,000
Q3 2019 Oct 15, 2019	BUY	$85.85 - $96.22 $67,563 - $75,725	787 Added 4.01%	20,430 $1.81 Million
Q2 2019 Aug 20, 2019	SELL	$86.32 - $95.59 $1,035 - $1,147	-12 Reduced 0.06%	19,643 $1.88 Million
Q1 2019 Apr 25, 2019	SELL	$82.94 - $92.45 $22,808 - $25,423	-275 Reduced 1.38%	19,655 $1.74 Million
Q4 2018 Jan 22, 2019	BUY	$81.75 - $94.62 $1.63 Million - $1.89 Million	19,930 New	19,930 $1.65 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

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