Raymond James Financial Services Advisors, Inc. Ishares Inc Msci Thailand ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$74.95 - $81.36 $247,409 - $268,569	-3,301 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$72.83 - $79.18 $67,440 - $73,320	-926 Reduced 21.91%	3,301 $251,000
Q3 2021 Nov 02, 2021	BUY	$71.41 - $79.87 $47,059 - $52,634	659 Added 18.47%	4,227 $315,000
Q2 2021 Aug 11, 2021	BUY	$77.9 - $83.25 $19,942 - $21,312	256 Added 7.73%	3,568 $278,000
Q1 2021 May 14, 2021	BUY	$76.94 - $83.25 $30,776 - $33,300	400 Added 13.74%	3,312 $272,000
Q4 2020 Feb 12, 2021	SELL	$60.9 - $80.62 $67,842 - $89,810	-1,114 Reduced 27.67%	2,912 $224,000
Q3 2020 Nov 04, 2020	BUY	$62.7 - $74.01 $1,316 - $1,554	21 Added 0.52%	4,026 $253,000
Q2 2020 Jul 17, 2020	BUY	$54.71 - $77.43 $219,113 - $310,107	4,005 New	4,005 $283,000

Others Institutions Holding THD

# of Institutions

Shares Held

2.65M

Call Options Held

21.5K

Put Options Held

14.8K

State Of Tennessee, Treasury Department Nashville, TN

979K
Shares

$64.7 Million
0.2% of portfolio
Nan Fung Trinity (Hk) LTD Central, Hong Kong, K3

738K
Shares

$48.7 Million
8.92% of portfolio
Sun Life Financial Inc Toronto, A6

218K
Shares

$14.4 Million
0.84% of portfolio
Old Mission Capital LLC

83.8K
Shares

$5.54 Million
0.13% of portfolio
Millburn Ridgefield Corp

83.8K
Shares

$5.54 Million
0.12% of portfolio

View Full List

About ISHARES INC MSCI THAILAND ETF

Ticker THD
Sector ETFs
Industry ETFs

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