Ubs Group Ag Ishares Inc Msci Thailand ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Inc Msci Thailand ETF stock. As of the latest transaction made, Ubs Group Ag holds 21,359 shares of THD stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,359

Previous 19,589 9.04%

Holding current value

$1.36 Million

Previous $1.06 Million 39.27%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.9 - $69.79 $95,403 - $123,528	1,770 Added 9.04%	21,359 $1.48 Million
Q2 2024 Aug 13, 2024	BUY	$53.98 - $60.53 $441,826 - $495,438	8,185 Added 71.77%	19,589 $1.06 Million
Q1 2024 May 13, 2024	SELL	$58.41 - $64.48 $723,407 - $798,584	-12,385 Reduced 52.06%	11,404 $666,000
Q4 2023 Feb 09, 2024	SELL	$59.12 - $64.15 $482,300 - $523,335	-8,158 Reduced 25.54%	23,789 $1.52 Million
Q3 2023 Nov 09, 2023	SELL	$62.49 - $70.74 $3.34 Million - $3.78 Million	-53,412 Reduced 62.57%	31,947 $2 Million
Q2 2023 Aug 11, 2023	SELL	$63.46 - $73.85 $2.55 Million - $2.97 Million	-40,230 Reduced 32.03%	85,359 $5.61 Million
Q1 2023 May 12, 2023	BUY	$68.96 - $80.7 $7.49 Million - $8.76 Million	108,552 Added 637.15%	125,589 $9.21 Million
Q4 2022 Feb 08, 2023	BUY	$62.91 - $75.73 $217,039 - $261,268	3,450 Added 25.39%	17,037 $1.28 Million
Q3 2022 Nov 10, 2022	SELL	$64.99 - $72.27 $1.04 Million - $1.16 Million	-16,063 Reduced 54.18%	13,587 $884,000
Q2 2022 Aug 10, 2022	SELL	$67.8 - $78.39 $1.02 Million - $1.18 Million	-15,054 Reduced 33.67%	29,650 $2.04 Million
Q1 2022 May 16, 2022	BUY	$74.95 - $81.36 $3.3 Million - $3.58 Million	44,020 Added 6435.67%	44,704 $3.49 Million
Q4 2021 Feb 14, 2022	BUY	$72.83 - $79.18 $3,641 - $3,959	50 Added 7.89%	684 $52,000
Q3 2021 Nov 15, 2021	SELL	$71.41 - $79.87 $400,681 - $448,150	-5,611 Reduced 89.85%	634 $47,000
Q2 2021 Aug 13, 2021	BUY	$77.9 - $83.25 $45,493 - $48,618	584 Added 10.32%	6,245 $487,000
Q1 2021 May 12, 2021	SELL	$76.94 - $83.25 $1.78 Million - $1.93 Million	-23,190 Reduced 80.38%	5,661 $466,000
Q4 2020 Feb 11, 2021	BUY	$60.9 - $80.62 $508,393 - $673,015	8,348 Added 40.72%	28,851 $2.22 Million
Q3 2020 Nov 12, 2020	SELL	$62.7 - $74.01 $2.56 Million - $3.02 Million	-40,817 Reduced 66.56%	20,503 $1.29 Million
Q2 2020 Jul 31, 2020	BUY	$54.71 - $77.43 $600,989 - $850,568	10,985 Added 21.82%	61,320 $4.33 Million
Q1 2020 May 01, 2020	BUY	$49.13 - $88.62 $776,008 - $1.4 Million	15,795 Added 45.73%	50,335 $2.89 Million
Q4 2019 Feb 14, 2020	SELL	$84.82 - $90.2 $3.37 Million - $3.59 Million	-39,782 Reduced 53.53%	34,540 $3.03 Million
Q3 2019 Nov 14, 2019	SELL	$85.85 - $96.22 $118,472 - $132,783	-1,380 Reduced 1.82%	74,322 $6.59 Million
Q2 2019 Aug 14, 2019	SELL	$86.32 - $95.59 $1.28 Million - $1.41 Million	-14,778 Reduced 16.33%	75,702 $7.24 Million
Q1 2019 May 14, 2019	SELL	$82.94 - $92.45 $1.49 Million - $1.66 Million	-17,932 Reduced 16.54%	90,480 $7.99 Million
Q4 2018 Feb 14, 2019	BUY	$81.75 - $94.62 $323,076 - $373,938	3,952 Added 3.78%	108,412 $8.98 Million
Q3 2018 Nov 14, 2018	BUY	$81.53 - $94.88 $220,457 - $256,555	2,704 Added 2.66%	104,460 $9.85 Million
Q2 2018 Aug 14, 2018	BUY	$82.17 - $100.02 $3.1 Million - $3.78 Million	37,767 Added 59.02%	101,756 $8.37 Million
Q1 2018 May 15, 2018	BUY	$92.97 - $101.73 $2.94 Million - $3.21 Million	31,583 Added 97.46%	63,989 $6.38 Million
Q4 2017 Feb 14, 2018	BUY	$86.5 - $92.5 $1.02 Million - $1.09 Million	11,821 Added 57.43%	32,406 $3 Million
Q3 2017 Nov 14, 2017	SELL	$85.43 - $86.45 $57,408 - $58,094	-672 Reduced 3.16%	20,585 $1.78 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-3,729 Reduced 14.92%	21,257 $1.66 Million
Q1 2017 Nov 14, 2017	BUY	N/A	24,986	24,986 $1.95 Million

Others Institutions Holding THD

# of Institutions

Shares Held

1.9M

Call Options Held

11.5K

Put Options Held

27.5K

View Full List

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