Tower Research Capital LLC (Trc) Ishares Inc Msci Thailand ETF Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$59.12 - $64.15 $59 - $64	1 New	1 $0
Q3 2022 Nov 10, 2022	BUY	$64.99 - $72.27 $194 - $216	3 New	3 $0
Q1 2021 May 17, 2021	SELL	$76.94 - $83.25 $9,848 - $10,656	-128 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$60.9 - $80.62 $7,795 - $10,319	128 New	128 $10,000
Q3 2020 Nov 16, 2020	SELL	$62.7 - $74.01 $7,210 - $8,511	-115 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$54.71 - $77.43 $6,291 - $8,904	115 New	115 $8,000
Q3 2019 Nov 05, 2019	SELL	$85.85 - $96.22 $27,472 - $30,790	-320 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$86.32 - $95.59 $27,622 - $30,588	320 New	320 $31,000
Q1 2018 May 15, 2018	SELL	$92.97 - $101.73 $20,360 - $22,278	-219 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$86.5 - $92.5 $18,943 - $20,257	219	219 $20,000

Others Institutions Holding THD

# of Institutions

60

Shares Held

2.59M

Call Options Held

21.5K

Put Options Held

14.8K

State Of Tennessee, Treasury Department Nashville, TN

979K
Shares

$64.7 Million
0.2% of portfolio
Nan Fung Trinity (Hk) LTD Central, Hong Kong, K3

738K
Shares

$48.8 Million
8.92% of portfolio
Sun Life Financial Inc Toronto, A6

173K
Shares

$11.4 Million
0.56% of portfolio
Old Mission Capital LLC

83.8K
Shares

$5.55 Million
0.13% of portfolio
Catalyst Capital Advisors LLC Huntington, NY

83.8K
Shares

$5.54 Million
0.11% of portfolio

About ISHARES INC MSCI THAILAND ETF

Ticker THD
Sector ETFs
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