Raymond James & Associates Ishares Inc Msci Thailand ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$67.8 - $78.39 $1.87 Million - $2.17 Million	-27,638 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$74.95 - $81.36 $2.07 Million - $2.25 Million	27,638 New	27,638 $2.16 Million
Q4 2019 Feb 12, 2020	SELL	$84.82 - $90.2 $2.46 Million - $2.62 Million	-29,039 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$85.85 - $96.22 $105,938 - $118,735	-1,234 Reduced 4.08%	29,039 $2.58 Million
Q2 2019 Aug 06, 2019	SELL	$86.32 - $95.59 $223,482 - $247,482	-2,589 Reduced 7.88%	30,273 $2.89 Million
Q1 2019 May 06, 2019	SELL	$82.94 - $92.45 $866,805 - $966,194	-10,451 Reduced 24.13%	32,862 $2.9 Million
Q4 2018 Feb 11, 2019	SELL	$81.75 - $94.62 $1.01 Million - $1.17 Million	-12,408 Reduced 22.27%	43,313 $3.59 Million
Q3 2018 Nov 14, 2018	BUY	$81.53 - $94.88 $4.11 Million - $4.79 Million	50,437 Added 954.52%	55,721 $5.26 Million
Q2 2018 Aug 14, 2018	BUY	$82.17 - $100.02 $59,655 - $72,614	726 Added 15.93%	5,284 $435,000
Q1 2018 May 14, 2018	BUY	$92.97 - $101.73 $423,757 - $463,685	4,558 New	4,558 $454,000
Q4 2017 Feb 14, 2018	SELL	$86.5 - $92.5 $384,319 - $410,977	-4,443 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$85.43 - $86.45 $379,565 - $384,097	4,443	4,443 $384,000

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

$58.6 Million
0.24% of portfolio
Sun Life Financial Inc Toronto, A6

218K
Shares

$13 Million
0.84% of portfolio
Catalyst Capital Advisors LLC Huntington, NY

66.4K
Shares

$3.98 Million
0.1% of portfolio
Millburn Ridgefield Corp

66.4K
Shares

$3.98 Million
0.12% of portfolio
Hsbc Holdings PLC London, X0

66.4K
Shares

$3.97 Million
0.0% of portfolio

About ISHARES INC MSCI THAILAND ETF

Ticker THD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.