Trek Financial, LLC Ishares Inc Msci Thailand ETF Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 19, 2022	SELL	$72.83 - $79.18 $1.18 Million - $1.28 Million	-16,146 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$71.41 - $79.87 $1.15 Million - $1.29 Million	16,146 New	16,146 $1.21 Million

Others Institutions Holding THD

# of Institutions

59

Shares Held

1.9M

Call Options Held

11.5K

Put Options Held

27.5K

State Of Tennessee, Treasury Department Nashville, TN

979K
Shares

$56.7 Million
0.24% of portfolio
Sun Life Financial Inc Toronto, A6

218K
Shares

$12.6 Million
0.84% of portfolio
Catalyst Capital Advisors LLC Huntington, NY

66.4K
Shares

$3.85 Million
0.1% of portfolio
Millburn Ridgefield Corp

66.4K
Shares

$3.85 Million
0.12% of portfolio
Hsbc Holdings PLC London, X0

66.4K
Shares

$3.84 Million
0.0% of portfolio

About ISHARES INC MSCI THAILAND ETF

Ticker THD
Sector ETFs
Industry ETFs

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