Ubs Asset Management Americas Inc Ishares Inc Msci Thailand ETF Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Ishares Inc Msci Thailand ETF stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 39,925 shares of THD stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,925
Holding current value
$2.42 Million
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$53.9 - $69.79 $2.15 Million - $2.79 Million
39,925 New
39,925 $2.77 Million
Q3 2023

Nov 13, 2023
BUY
$62.49 - $70.74 $624,900 - $707,400
10,000 Added 33.42%
39,925 $2.49 Million
Q4 2022

Feb 14, 2023
SELL
$62.91 - $75.73 $88,074 - $106,022
-1,400 Reduced 4.47%
29,925 $2.25 Million
Q3 2021

Nov 15, 2021
SELL
$71.41 - $79.87 $749,662 - $838,475
-10,498 Reduced 25.1%
31,325 $2.34 Million
Q2 2021

Aug 16, 2021
SELL
$77.9 - $83.25 $934,800 - $999,000
-12,000 Reduced 22.3%
41,823 $3.26 Million
Q4 2020

Mar 01, 2021
BUY
$60.9 - $80.62 $3.28 Million - $4.34 Million
53,823 New
53,823 $4.15 Million

Others Institutions Holding THD

# of Institutions
60
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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