Old Mission Capital LLC Ishares Inc Msci Thailand ETF Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Inc Msci Thailand ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 83,848 shares of THD stock, worth $5.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

83,848

Previous 47,609 76.12%

Holding current value

$5.4 Million

Previous $2.78 Million 63.63%

% of portfolio

0.13%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.98 - $60.53 $1.96 Million - $2.19 Million	36,239 Added 76.12%	83,848 $4.55 Million
Q1 2024 May 14, 2024	BUY	$58.41 - $64.48 $1.83 Million - $2.02 Million	31,301 Added 191.94%	47,609 $2.78 Million
Q4 2023 Feb 14, 2024	SELL	$59.12 - $64.15 $5.04 Million - $5.47 Million	-85,287 Reduced 83.95%	16,308 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$62.49 - $70.74 $3.26 Million - $3.69 Million	52,138 Added 105.42%	101,595 $6.35 Million
Q2 2023 Aug 09, 2023	SELL	$63.46 - $73.85 $5.08 Million - $5.92 Million	-80,123 Reduced 61.83%	49,457 $3.25 Million
Q1 2023 May 12, 2023	BUY	$68.96 - $80.7 $8.23 Million - $9.63 Million	119,298 Added 1160.26%	129,580 $9.5 Million
Q4 2022 Feb 14, 2023	SELL	$67.2 - $75.73 $2.39 Million - $2.7 Million	-35,629 Reduced 77.6%	10,282 $773,000
Q3 2022 Nov 14, 2022	BUY	$65.37 - $72.27 $2.42 Million - $2.68 Million	37,029 Added 416.9%	45,911 $2.98 Million
Q2 2022 Aug 05, 2022	BUY	$67.8 - $78.39 $323,473 - $373,998	4,771 Added 116.05%	8,882 $612,000
Q1 2022 May 13, 2022	SELL	$74.95 - $81.36 $2.39 Million - $2.59 Million	-31,825 Reduced 88.56%	4,111 $321,000
Q4 2021 Feb 10, 2022	BUY	$72.83 - $79.18 $2.62 Million - $2.85 Million	35,936 New	35,936 $2.74 Million
Q2 2021 Aug 13, 2021	SELL	$77.9 - $83.25 $2.99 Million - $3.2 Million	-38,406 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$76.94 - $83.25 $2.95 Million - $3.2 Million	38,406 New	38,406 $3.16 Million
Q3 2020 Nov 16, 2020	SELL	$62.7 - $74.01 $615,776 - $726,852	-9,821 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$54.71 - $77.43 $537,306 - $760,440	9,821 New	9,821 $694,000
Q1 2020 May 15, 2020	SELL	$49.13 - $88.62 $3.06 Million - $5.51 Million	-62,216 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$84.82 - $90.2 $5.28 Million - $5.61 Million	62,216 New	62,216 $5.45 Million
Q1 2019 May 14, 2019	SELL	$82.94 - $92.45 $2.91 Million - $3.25 Million	-35,124 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$81.75 - $94.62 $1.64 Million - $1.9 Million	-20,034 Reduced 36.32%	35,124 $2.91 Million
Q3 2018 Nov 14, 2018	BUY	$81.53 - $94.88 $4.5 Million - $5.23 Million	55,158 New	55,158 $5.2 Million
Q1 2018 May 15, 2018	SELL	$92.97 - $101.73 $9.6 Million - $10.5 Million	-103,215 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$86.5 - $92.5 $270,399 - $289,155	3,126 Added 3.12%	103,215 $9.55 Million
Q3 2017 Nov 14, 2017	BUY	$85.43 - $86.45 $4.03 Million - $4.07 Million	47,117 Added 88.95%	100,089 $8.65 Million
Q2 2017 Aug 15, 2017	BUY	N/A	8,297 Added 18.57%	52,972 $4.13 Million
Q2 2017 Aug 15, 2017	BUY	N/A	44,675	44,675 $3.48 Million

Others Institutions Holding THD

# of Institutions

Shares Held

2.59M

Call Options Held

21.5K

Put Options Held

14.8K

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 Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Account

Old Mission Capital LLC Ishares Inc Msci Thailand ETF Transaction History