Trium Capital LLP Ishares Inc Msci Thailand ETF Transaction History

Trium Capital LLP

$705 Million
Q4 2024

A detailed history of Trium Capital LLP transactions in Ishares Inc Msci Thailand ETF stock. As of the latest transaction made, Trium Capital LLP holds 43,860 shares of THD stock, worth $2.45 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

43,860

Previous 49,372 11.16%

Holding current value

$2.45 Million

Previous $3.42 Million 22.49%

% of portfolio

0.38%

Previous 0.98%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$58.94 - $69.61 $324,877 - $383,690	-5,512 Reduced 11.16%	43,860 $2.65 Million
Q3 2024 Oct 07, 2024	BUY	$53.9 - $69.79 $328,035 - $424,741	6,086 Added 14.06%	49,372 $3.42 Million
Q2 2024 Aug 06, 2024	BUY	$53.98 - $60.53 $480,799 - $539,140	8,907 Added 25.91%	43,286 $2.35 Million
Q1 2024 May 14, 2024	BUY	$58.41 - $64.48 $327,563 - $361,603	5,608 Added 19.49%	34,379 $2.01 Million
Q4 2023 Feb 09, 2024	BUY	$59.12 - $64.15 $1.7 Million - $1.85 Million	28,771 New	28,771 $1.84 Million

Others Institutions Holding THD

# of Institutions

Shares Held

2.1M

Call Options Held

300

Put Options Held

2.6K

View Full List

About ISHARES INC MSCI THAILAND ETF

Ticker THD
Sector ETFs
Industry ETFs

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Trium Capital LLP Ishares Inc Msci Thailand ETF Transaction History