Deutsche Bank Ag\ Ishares Inc Msci Thailand ETF Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$77.9 - $83.25 $41,832 - $44,705	-537 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$76.94 - $83.25 $41,316 - $44,705	537 New	537 $44,000
Q4 2019 Feb 14, 2020	SELL	$84.82 - $90.2 $4,325 - $4,600	-51 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$85.85 - $96.22 $387,355 - $434,144	-4,512 Reduced 98.88%	51 $4,000
Q2 2019 Aug 14, 2019	BUY	$86.32 - $95.59 $393,878 - $436,177	4,563 New	4,563 $435,000
Q4 2018 Feb 14, 2019	SELL	$81.75 - $94.62 $11,363 - $13,152	-139 Closed	0 $0
Q3 2018 Dec 21, 2021	BUY	$81.53 - $94.88 $11,332 - $13,188	139 New	139 $13,000
Q3 2018 Nov 14, 2018	SELL	$81.53 - $94.88 $24,459 - $28,464	-300 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$82.17 - $100.02 $24,651 - $30,006	300 New	300 $25,000
Q2 2018 Aug 14, 2018	SELL	$82.17 - $100.02 $194,496 - $236,747	-2,367 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$92.97 - $101.73 $220,059 - $240,794	2,367 New	2,367 $235,000

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

Ticker THD
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