Stelac Advisory Services LLC Ishares Inc Msci Thailand ETF Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

A detailed history of Stelac Advisory Services LLC transactions in Ishares Inc Msci Thailand ETF stock. As of the latest transaction made, Stelac Advisory Services LLC holds 1,653 shares of THD stock, worth $105,378. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,653

Holding current value

$105,378

% of portfolio

0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$53.9 - $69.79 $89,096 - $115,362	1,653 New	1,653 $114,000
Q2 2022 Aug 10, 2022	SELL	$67.8 - $78.39 $15,255 - $17,637	-225 Reduced 11.98%	1,653 $114,000
Q1 2022 May 10, 2022	SELL	$74.95 - $81.36 $18,812 - $20,421	-251 Reduced 11.79%	1,878 $146,000
Q4 2021 Feb 14, 2022	SELL	$72.83 - $79.18 $128,253 - $139,435	-1,761 Reduced 45.27%	2,129 $162,000
Q3 2021 Nov 15, 2021	SELL	$71.41 - $79.87 $111,970 - $125,236	-1,568 Reduced 28.73%	3,890 $290,000
Q2 2021 Aug 09, 2021	SELL	$77.9 - $83.25 $17,371 - $18,564	-223 Reduced 3.93%	5,458 $426,000
Q1 2021 Jun 28, 2022	SELL	$76.94 - $83.25 $109,716 - $118,714	-1,426 Reduced 20.06%	5,681 $467,000
Q1 2021 May 13, 2021	SELL	$76.94 - $83.25 $126,874 - $137,279	-1,649 Reduced 18.83%	7,107 $584,000
Q4 2020 Feb 11, 2021	SELL	$60.9 - $80.62 $13,154 - $17,413	-216 Reduced 2.41%	8,756 $675,000
Q2 2020 Jul 29, 2020	SELL	$54.71 - $77.43 $12,200 - $17,266	-223 Reduced 2.43%	8,972 $634,000
Q1 2020 May 06, 2020	BUY	$49.13 - $88.62 $223,197 - $402,600	4,543 Added 97.66%	9,195 $528,000
Q4 2019 Feb 10, 2020	BUY	$84.82 - $90.2 $24,767 - $26,338	292 Added 6.7%	4,652 $408,000
Q3 2019 Oct 31, 2019	BUY	$85.85 - $96.22 $36,314 - $40,701	423 Added 10.74%	4,360 $387,000
Q2 2019 Jul 29, 2019	SELL	$86.32 - $95.59 $21,234 - $23,515	-246 Reduced 5.88%	3,937 $376,000
Q1 2019 May 07, 2019	BUY	$82.94 - $92.45 $346,938 - $386,718	4,183 New	4,183 $351,000
Q4 2018 Feb 07, 2019	SELL	$81.75 - $94.62 $332,150 - $384,441	-4,063 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$81.53 - $94.88 $22,339 - $25,997	274 Added 7.23%	4,063 $383,000
Q2 2018 Jul 19, 2018	BUY	$82.17 - $100.02 $25,554 - $31,106	311 Added 8.94%	3,789 $312,000
Q1 2018 May 11, 2018	BUY	$92.97 - $101.73 $57,734 - $63,174	621 Added 21.74%	3,478 $347,000
Q4 2017 Feb 12, 2018	SELL	$86.5 - $92.5 $77,071 - $82,417	-891 Reduced 23.77%	2,857 $264,000
Q3 2017 Nov 08, 2017	BUY	$85.43 - $86.45 $320,191 - $324,014	3,748	3,748 $324,000

Others Institutions Holding THD

# of Institutions

Shares Held

1.9M

Call Options Held

11.5K

Put Options Held

27.5K

View Full List

About ISHARES INC MSCI THAILAND ETF

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Stelac Advisory Services LLC Ishares Inc Msci Thailand ETF Transaction History