Susquehanna International Group, LLP Ishares Inc Msci Thailand ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Inc Msci Thailand ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 3,978 shares of THD stock, worth $241,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,978

Previous 12,678 68.62%

Holding current value

$241,066

Previous $687,000 59.97%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.9 - $69.79 $468,930 - $607,173	-8,700 Reduced 68.62%	3,978 $275,000
Q2 2024 Aug 15, 2024	BUY	$53.98 - $60.53 $183,747 - $206,044	3,404 Added 36.7%	12,678 $687,000
Q1 2024 May 07, 2024	SELL	$58.41 - $64.48 $1.07 Million - $1.18 Million	-18,273 Reduced 66.33%	9,274 $541,000
Q4 2023 Feb 14, 2024	BUY	$59.12 - $64.15 $1.2 Million - $1.3 Million	20,303 Added 280.27%	27,547 $1.76 Million
Q3 2023 Nov 14, 2023	SELL	$62.49 - $70.74 $90,173 - $102,077	-1,443 Reduced 16.61%	7,244 $452,000
Q2 2023 Aug 11, 2023	BUY	$63.46 - $73.85 $551,277 - $641,534	8,687 New	8,687 $571,000
Q1 2022 May 16, 2022	BUY	$74.95 - $81.36 $94,137 - $102,188	1,256 Added 38.14%	4,549 $355,000
Q4 2021 Feb 14, 2022	SELL	$72.83 - $79.18 $113,833 - $123,758	-1,563 Reduced 32.19%	3,293 $251,000
Q2 2021 Aug 11, 2021	SELL	$77.9 - $83.25 $892,967 - $954,294	-11,463 Reduced 70.24%	4,856 $379,000
Q4 2020 Feb 16, 2021	BUY	$60.9 - $80.62 $622,824 - $824,500	10,227 Added 167.88%	16,319 $1.26 Million
Q3 2020 Nov 16, 2020	SELL	$62.7 - $74.01 $1.27 Million - $1.5 Million	-20,296 Reduced 76.91%	6,092 $382,000
Q2 2020 Aug 14, 2020	BUY	$54.71 - $77.43 $589,609 - $834,463	10,777 Added 69.03%	26,388 $1.86 Million
Q1 2020 May 15, 2020	BUY	$49.13 - $88.62 $570,546 - $1.03 Million	11,613 Added 290.47%	15,611 $897,000
Q3 2019 Nov 14, 2019	BUY	$85.85 - $96.22 $41,551 - $46,570	484 Added 13.77%	3,998 $355,000
Q2 2019 Aug 16, 2019	SELL	$86.32 - $95.59 $324,476 - $359,322	-3,759 Reduced 51.68%	3,514 $336,000
Q1 2019 May 15, 2019	BUY	$82.94 - $92.45 $256,035 - $285,393	3,087 Added 73.75%	7,273 $642,000
Q3 2018 Nov 14, 2018	SELL	$81.53 - $94.88 $1.93 Million - $2.25 Million	-23,701 Reduced 84.99%	4,186 $395,000
Q2 2018 Aug 14, 2018	BUY	$82.17 - $100.02 $1.29 Million - $1.57 Million	15,715 Added 129.11%	27,887 $2.29 Million
Q1 2018 May 15, 2018	BUY	$92.97 - $101.73 $804,748 - $880,574	8,656 Added 246.19%	12,172 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	$85.43 - $86.45 $300,371 - $303,958	3,516	3,516 $304,000

Others Institutions Holding THD

# of Institutions

Shares Held

1.91M

Call Options Held

11.5K

Put Options Held

27.5K

View Full List

About ISHARES INC MSCI THAILAND ETF

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Susquehanna International Group, LLP Ishares Inc Msci Thailand ETF Transaction History