Sg Americas Securities, LLC Ishares Inc Msci Thailand ETF Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$59.12 - $64.15 $668,056 - $724,895	11,300 New	11,300 $722,000
Q2 2023 Jul 10, 2023	BUY	$63.46 - $73.85 $1.02 Million - $1.19 Million	16,062 New	16,062 $1.06 Million
Q2 2022 Jul 29, 2022	SELL	$67.8 - $78.39 $303,744 - $351,187	-4,480 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$74.95 - $81.36 $68,129 - $73,956	909 Added 25.46%	4,480 $349,000
Q4 2021 Feb 07, 2022	BUY	$72.83 - $79.18 $260,075 - $282,751	3,571 New	3,571 $272,000
Q1 2021 May 13, 2021	SELL	$76.94 - $83.25 $747,549 - $808,857	-9,716 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$60.9 - $80.62 $72,592 - $96,099	-1,192 Reduced 10.93%	9,716 $749,000
Q3 2020 Nov 09, 2020	BUY	$62.7 - $74.01 $683,931 - $807,301	10,908 New	10,908 $684,000
Q1 2020 Apr 30, 2020	SELL	$49.13 - $88.62 $184,679 - $333,122	-3,759 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$84.82 - $90.2 $5.67 Million - $6.03 Million	-66,841 Reduced 94.68%	3,759 $329,000
Q3 2019 Nov 04, 2019	BUY	$85.85 - $96.22 $1.61 Million - $1.8 Million	18,744 Added 36.15%	70,600 $6.26 Million
Q2 2019 Jul 29, 2019	BUY	$86.32 - $95.59 $3.73 Million - $4.13 Million	43,221 Added 500.53%	51,856 $4.96 Million
Q4 2018 Feb 01, 2019	SELL	$81.75 - $94.62 $367,875 - $425,790	-4,500 Reduced 34.26%	8,635 $715,000
Q3 2018 Nov 06, 2018	SELL	$81.53 - $94.88 $570,710 - $664,160	-7,000 Reduced 34.77%	13,135 $1.24 Million
Q2 2018 Aug 07, 2018	SELL	$82.17 - $100.02 $953,172 - $1.16 Million	-11,600 Reduced 36.55%	20,135 $1.66 Million
Q1 2018 May 03, 2018	BUY	$92.97 - $101.73 $2.06 Million - $2.26 Million	22,179 Added 232.1%	31,735 $3.16 Million
Q4 2017 Jan 24, 2018	SELL	$86.5 - $92.5 $1.91 Million - $2.04 Million	-22,032 Reduced 69.75%	9,556 $884,000
Q3 2017 Nov 07, 2017	BUY	$85.43 - $86.45 $2.7 Million - $2.73 Million	31,588	31,588 $2.73 Million

Others Institutions Holding THD

# of Institutions

60

Shares Held

2.64M

Call Options Held

21.5K

Put Options Held

14.8K

State Of Tennessee, Treasury Department Nashville, TN

979K
Shares

$64.4 Million
0.2% of portfolio
Nan Fung Trinity (Hk) LTD Central, Hong Kong, K3

738K
Shares

$48.6 Million
8.92% of portfolio
Sun Life Financial Inc Toronto, A6

218K
Shares

$14.3 Million
0.84% of portfolio
Old Mission Capital LLC

83.8K
Shares

$5.52 Million
0.13% of portfolio
Millburn Ridgefield Corp

83.8K
Shares

$5.52 Million
0.12% of portfolio

About ISHARES INC MSCI THAILAND ETF

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