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

43

Shares Held

1.81M

Call Options Held

0

Put Options Held

13K

State Of Tennessee, Treasury Department Nashville, TN

955K
Shares

$51.5 Million
0.19% of portfolio
Morgan Stanley New York, NY

370K
Shares

$19.9 Million
0.0% of portfolio
Point72 Europe (London) LLP London, X0

84.2K
Shares

$4.54 Million
0.32% of portfolio
Catalyst Capital Advisors LLC Huntington, NY

68.9K
Shares

$3.71 Million
0.07% of portfolio
Millburn Ridgefield Corp

68.9K
Shares

$3.71 Million
0.09% of portfolio

About ISHARES INC MSCI THAILAND ETF

Ticker THD
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