Simplex Trading, LLC Ishares Inc Msci Thailand ETF Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Inc Msci Thailand ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 2,731 shares of THD stock, worth $175,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,731

Previous 26 10403.85%

Holding current value

$175,794

Previous $1,000 14700.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$53.98 - $60.53 $146,015 - $163,733	2,705 Added 10403.85%	2,731 $148,000
Q1 2024 Apr 25, 2024	SELL	$58.41 - $64.48 $3,679 - $4,062	-63 Reduced 70.79%	26 $1,000
Q4 2023 Feb 02, 2024	SELL	$59.12 - $64.15 $295 - $320	-5 Reduced 5.32%	89 $5,000
Q3 2023 Nov 01, 2023	BUY	$62.49 - $70.74 $3,561 - $4,032	57 Added 154.05%	94 $5,000
Q2 2023 Aug 04, 2023	BUY	$63.46 - $73.85 $2,348 - $2,732	37 New	37 $2,000
Q4 2022 Feb 02, 2023	BUY	$67.2 - $75.73 $69,619 - $78,456	1,036 Added 5755.56%	1,054 $79,000
Q3 2022 Nov 04, 2022	SELL	$65.37 - $72.27 $6,537 - $7,227	-100 Reduced 84.75%	18 $1,000
Q2 2022 Aug 03, 2022	SELL	$67.8 - $78.39 $40,680 - $47,034	-600 Reduced 83.57%	118 $8,000
Q1 2022 May 02, 2022	SELL	$74.95 - $81.36 $58,835 - $63,867	-785 Reduced 52.23%	718 $55,000
Q2 2021 Aug 12, 2021	BUY	$77.9 - $83.25 $11,295 - $12,071	145 Added 10.68%	1,503 $117,000
Q1 2021 Apr 26, 2021	BUY	$76.94 - $83.25 $96,790 - $104,728	1,258 Added 1258.0%	1,358 $111,000
Q4 2020 Feb 02, 2021	BUY	$60.9 - $80.62 $6,090 - $8,062	100 New	100 $7,000
Q2 2020 Jul 13, 2020	SELL	$54.71 - $77.43 $32,333 - $45,761	-591 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$49.13 - $88.62 $28,200 - $50,867	574 Added 3376.47%	591 $33,000
Q4 2019 Feb 05, 2020	BUY	$84.82 - $90.2 $1,441 - $1,533	17 New	17 $1,000
Q3 2019 Oct 15, 2019	SELL	$85.85 - $96.22 $117,614 - $131,821	-1,370 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$86.32 - $95.59 $118,258 - $130,958	1,370 New	1,370 $130,000
Q4 2018 Jan 16, 2019	SELL	$81.75 - $94.62 $10,382 - $12,016	-127 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$81.53 - $94.88 $176,023 - $204,845	-2,159 Reduced 94.44%	127 $11,000
Q2 2018 Jul 30, 2018	BUY	$82.17 - $100.02 $121,036 - $147,329	1,473 Added 181.18%	2,286 $188,000
Q1 2018 Apr 26, 2018	BUY	$92.97 - $101.73 $55,224 - $60,427	594 Added 271.23%	813 $81,000
Q4 2017 Jan 10, 2018	BUY	$86.5 - $92.5 $18,857 - $20,165	218 Added 21800.0%	219 $20,000
Q3 2017 Oct 25, 2017	BUY	$85.43 - $86.45 $85 - $86	1	1 $0

Others Institutions Holding THD

# of Institutions

Shares Held

2.59M

Call Options Held

21.5K

Put Options Held

14.8K

View Full List

About ISHARES INC MSCI THAILAND ETF

Ticker THD
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Simplex Trading, LLC Ishares Inc Msci Thailand ETF Transaction History