Crabel Capital Management, LLC Ishares Inc Msci Thailand ETF Transaction History

Crabel Capital Management, LLC

$30.8 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$67.8 - $78.39 $222,790 - $257,589	-3,286 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$74.95 - $81.36 $246,285 - $267,348	3,286 New	3,286 $256,000
Q2 2021 Aug 13, 2021	SELL	$77.9 - $83.25 $203,319 - $217,282	-2,610 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$76.94 - $83.25 $200,813 - $217,282	2,610 New	2,610 $215,000
Q4 2019 Feb 12, 2020	SELL	$84.82 - $90.2 $228,844 - $243,359	-2,698 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$85.85 - $96.22 $20,260 - $22,707	236 Added 9.59%	2,698 $239,000
Q2 2019 Aug 13, 2019	BUY	$86.32 - $95.59 $212,519 - $235,342	2,462 New	2,462 $235,000
Q1 2018 May 09, 2018	SELL	$92.97 - $101.73 $296,295 - $324,213	-3,187 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$86.5 - $92.5 $275,675 - $294,797	3,187	3,187 $295,000

Others Institutions Holding THD

# of Institutions

55

Shares Held

2.09M

Call Options Held

300

Put Options Held

2.6K

State Of Tennessee, Treasury Department Nashville, TN

989K
Shares

$51.8 Million
0.22% of portfolio
Morgan Stanley New York, NY

207K
Shares

$10.8 Million
0.0% of portfolio
Sun Life Financial Inc Toronto, A6

181K
Shares

$9.49 Million
0.61% of portfolio
Castlekeep Investment Advisors LLC Westport, CT

172K
Shares

$9.02 Million
0.54% of portfolio
Millburn Ridgefield Corp

65.2K
Shares

$3.41 Million
0.1% of portfolio

About ISHARES INC MSCI THAILAND ETF

Ticker THD
Sector ETFs
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