Agf Investments Inc. Ishares Inc Msci Thailand ETF Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$76.94 - $83.25 $4,616 - $4,995	-60 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$62.7 - $74.01 $752 - $888	12 Added 25.0%	60 $4,000
Q2 2020 Aug 11, 2020	SELL	$54.71 - $77.43 $7.99 Million - $11.3 Million	-146,021 Reduced 99.97%	48 $3,000
Q1 2020 May 08, 2020	BUY	$49.13 - $88.62 $139,087 - $250,883	2,831 Added 1.98%	146,069 $8.4 Million
Q4 2019 Feb 12, 2020	SELL	$84.82 - $90.2 $378,042 - $402,021	-4,457 Reduced 3.02%	143,238 $12.5 Million
Q3 2019 Nov 12, 2019	SELL	$85.85 - $96.22 $814,115 - $912,454	-9,483 Reduced 6.03%	147,695 $13.1 Million
Q2 2019 Jul 30, 2019	SELL	$86.32 - $95.59 $5.34 Million - $5.92 Million	-61,906 Reduced 28.26%	157,178 $15 Million
Q1 2019 May 10, 2019	SELL	$82.94 - $92.45 $945,847 - $1.05 Million	-11,404 Reduced 4.95%	219,084 $19.4 Million
Q4 2018 Feb 08, 2019	BUY	$81.75 - $94.62 $18.8 Million - $21.8 Million	230,488 New	230,488 $19.1 Million
Q1 2018 May 04, 2018	SELL	$92.97 - $101.73 $39.7 Million - $43.4 Million	-426,785 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$86.5 - $92.5 $19 Million - $20.3 Million	-219,750 Reduced 33.99%	426,785 $39.5 Million
Q3 2017 Nov 09, 2017	BUY	$85.43 - $86.45 $55.2 Million - $55.9 Million	646,535	646,535 $55.9 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

$58.3 Million
0.24% of portfolio
Sun Life Financial Inc Toronto, A6

218K
Shares

$13 Million
0.84% of portfolio
Catalyst Capital Advisors LLC Huntington, NY

66.4K
Shares

$3.96 Million
0.1% of portfolio
Millburn Ridgefield Corp

66.4K
Shares

$3.96 Million
0.12% of portfolio
Hsbc Holdings PLC London, X0

66.4K
Shares

$3.96 Million
0.0% of portfolio

About ISHARES INC MSCI THAILAND ETF

Ticker THD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Agf Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Agf Investments Inc. with notifications on news.