Lpl Financial LLC Ishares Inc Msci Thailand ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Inc Msci Thailand ETF stock. As of the latest transaction made, Lpl Financial LLC holds 4,027 shares of THD stock, worth $231,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,027

Previous 3,803 5.89%

Holding current value

$231,834

Previous $206,000 34.95%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$53.9 - $69.79 $12,073 - $15,632	224 Added 5.89%	4,027 $278,000
Q2 2024 Aug 07, 2024	SELL	$53.98 - $60.53 $80,700 - $90,492	-1,495 Reduced 28.22%	3,803 $206,000
Q1 2024 May 10, 2024	SELL	$58.41 - $64.48 $9.93 Million - $11 Million	-169,986 Reduced 96.98%	5,298 $309,000
Q4 2023 Feb 14, 2024	BUY	$59.12 - $64.15 $9.85 Million - $10.7 Million	166,539 Added 1904.39%	175,284 $11.2 Million
Q3 2023 Nov 13, 2023	SELL	$62.49 - $70.74 $20,996 - $23,768	-336 Reduced 3.7%	8,745 $546,000
Q2 2023 Jul 31, 2023	BUY	$63.46 - $73.85 $134,471 - $156,488	2,119 Added 30.44%	9,081 $597,000
Q1 2023 May 10, 2023	BUY	$68.96 - $80.7 $48,409 - $56,651	702 Added 11.21%	6,962 $510,000
Q4 2022 Feb 07, 2023	BUY	$62.91 - $75.73 $111,979 - $134,799	1,780 Added 39.73%	6,260 $470,000
Q3 2022 Nov 14, 2022	SELL	$64.99 - $72.27 $5,784 - $6,432	-89 Reduced 1.95%	4,480 $291,000
Q2 2022 Aug 12, 2022	BUY	$67.8 - $78.39 $745 - $862	11 Added 0.24%	4,569 $315,000
Q1 2022 May 16, 2022	SELL	$74.95 - $81.36 $40,398 - $43,853	-539 Reduced 10.57%	4,558 $355,000
Q4 2021 Feb 14, 2022	SELL	$72.83 - $79.18 $55,059 - $59,860	-756 Reduced 12.92%	5,097 $388,000
Q3 2021 Nov 15, 2021	SELL	$71.41 - $79.87 $244,436 - $273,395	-3,423 Reduced 36.9%	5,853 $437,000
Q2 2021 Aug 13, 2021	SELL	$77.9 - $83.25 $23,681 - $25,308	-304 Reduced 3.17%	9,276 $723,000
Q1 2021 May 14, 2021	SELL	$76.94 - $83.25 $2.73 Million - $2.95 Million	-35,433 Reduced 78.72%	9,580 $788,000
Q4 2020 Feb 12, 2021	BUY	$60.9 - $80.62 $1.9 Million - $2.51 Million	31,134 Added 224.32%	45,013 $3.47 Million
Q3 2020 Nov 09, 2020	SELL	$62.7 - $74.01 $69,785 - $82,373	-1,113 Reduced 7.42%	13,879 $871,000
Q2 2020 Aug 13, 2020	SELL	$54.71 - $77.43 $1.91 Million - $2.7 Million	-34,851 Reduced 69.92%	14,992 $1.06 Million
Q1 2020 May 14, 2020	BUY	$49.13 - $88.62 $1.74 Million - $3.13 Million	35,374 Added 244.48%	49,843 $2.86 Million
Q4 2019 Feb 14, 2020	SELL	$84.82 - $90.2 $320,110 - $340,414	-3,774 Reduced 20.69%	14,469 $1.27 Million
Q3 2019 Nov 13, 2019	SELL	$85.85 - $96.22 $11,761 - $13,182	-137 Reduced 0.75%	18,243 $1.62 Million
Q2 2019 Aug 09, 2019	SELL	$86.32 - $95.59 $74,666 - $82,685	-865 Reduced 4.49%	18,380 $1.76 Million
Q1 2019 May 08, 2019	BUY	$82.94 - $92.45 $150,121 - $167,334	1,810 Added 10.38%	19,245 $1.7 Million
Q4 2018 Feb 07, 2019	SELL	$81.75 - $94.62 $146,250 - $169,275	-1,789 Reduced 9.31%	17,435 $1.44 Million
Q3 2018 Nov 14, 2018	SELL	$81.53 - $94.88 $139,334 - $162,149	-1,709 Reduced 8.16%	19,224 $1.81 Million
Q2 2018 Aug 14, 2018	BUY	$82.17 - $100.02 $25,801 - $31,406	314 Added 1.52%	20,933 $1.72 Million
Q1 2018 May 15, 2018	SELL	$92.97 - $101.73 $198,676 - $217,397	-2,137 Reduced 9.39%	20,619 $2.06 Million
Q4 2017 Feb 14, 2018	BUY	$86.5 - $92.5 $25,431 - $27,195	294 Added 1.31%	22,756 $2.11 Million
Q3 2017 Nov 14, 2017	BUY	$85.43 - $86.45 $46,815 - $47,374	548 Added 2.5%	22,462 $1.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,914	21,914 $1.71 Million

Others Institutions Holding THD

# of Institutions

Shares Held

1.88M

Call Options Held

11.5K

Put Options Held

27.5K

View Full List

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Lpl Financial LLC Ishares Inc Msci Thailand ETF Transaction History