Commerzbank Aktiengesellschaft Ishares Inc Msci Thailand ETF Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 17, 2020	SELL	$84.82 - $90.2 $203,907 - $216,840	-2,404 Closed	0 $0
Q3 2019 Oct 03, 2024	BUY	$85.85 - $96.22 $206,383 - $231,312	2,404 New	2,404 $213,000
Q3 2019 Oct 17, 2019	SELL	$85.85 - $96.22 $5,837 - $6,542	-68 Reduced 2.75%	2,404 $213,000
Q2 2019 Oct 03, 2024	BUY	$86.32 - $95.59 $213,383 - $236,298	2,472 New	2,472 $236,000
Q2 2019 Jul 23, 2019	SELL	$86.32 - $95.59 $26,154 - $28,963	-303 Reduced 10.92%	2,472 $236,000
Q1 2019 Oct 03, 2024	BUY	$82.94 - $92.45 $230,158 - $256,548	2,775 New	2,775 $245,000
Q1 2019 May 13, 2019	SELL	$82.94 - $92.45 $18,246 - $20,339	-220 Reduced 7.35%	2,775 $245,000
Q4 2018 Oct 03, 2024	BUY	$81.75 - $94.62 $244,841 - $283,386	2,995 New	2,995 $248,000
Q4 2018 Feb 06, 2019	SELL	$81.75 - $94.62 $724,059 - $838,049	-8,857 Reduced 74.73%	2,995 $248,000
Q3 2018 Oct 04, 2024	BUY	$81.53 - $94.88 $966,293 - $1.12 Million	11,852 New	11,852 $1.12 Million
Q3 2018 Nov 13, 2018	BUY	$81.53 - $94.88 $187,519 - $218,224	2,300 Added 24.08%	11,852 $1.12 Million
Q2 2018 Oct 04, 2024	BUY	$82.17 - $100.02 $784,887 - $955,391	9,552 New	9,552 $786,000
Q2 2018 Aug 10, 2018	SELL	$82.17 - $100.02 $550,539 - $670,134	-6,700 Reduced 41.23%	9,552 $786,000
Q1 2018 Oct 04, 2024	BUY	$92.97 - $101.73 $59,779 - $65,412	643 Added 4.12%	16,252 $1.62 Million
Q1 2018 May 01, 2018	BUY	$92.97 - $101.73 $59,779 - $65,412	643 Added 4.12%	16,252 $1.62 Million
Q4 2017 Oct 04, 2024	BUY	$86.5 - $92.5 $1.35 Million - $1.44 Million	15,609 New	15,609 $1.44 Million
Q4 2017 Jan 26, 2018	BUY	$86.5 - $92.5 $315,898 - $337,810	3,652 Added 30.54%	15,609 $1.44 Million
Q3 2017 Nov 13, 2017	BUY	$85.43 - $86.45 $140,446 - $142,123	1,644 Added 15.94%	11,957 $1.03 Million
Q2 2017 Aug 09, 2017	BUY	N/A	10,313	10,313 $804,000

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

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