Rock Creek Group, LP Ishares Inc Msci Thailand ETF Transaction History

Rock Creek Group, LP

$1.12 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 13, 2019	SELL	$85.85 - $96.22 $121,477 - $136,151	-1,415 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$81.53 - $94.88 $115,364 - $134,255	1,415 New	1,415 $133,000

Others Institutions Holding THD

# of Institutions

60

Shares Held

1.91M

Call Options Held

11.5K

Put Options Held

27.5K

State Of Tennessee, Treasury Department Nashville, TN

979K
Shares

$58.1 Million
0.24% of portfolio
Sun Life Financial Inc Toronto, A6

218K
Shares

$12.9 Million
0.84% of portfolio
Catalyst Capital Advisors LLC Huntington, NY

66.4K
Shares

$3.94 Million
0.1% of portfolio
Millburn Ridgefield Corp

66.4K
Shares

$3.94 Million
0.12% of portfolio
Hsbc Holdings PLC London, X0

66.4K
Shares

$3.94 Million
0.0% of portfolio

About ISHARES INC MSCI THAILAND ETF

Ticker THD
Sector ETFs
Industry ETFs

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