Ninety One Uk LTD Ishares Inc Msci Thailand ETF Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 05, 2021	SELL	$60.9 - $80.62 $385,740 - $510,647	-6,334 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$62.7 - $74.01 $14,483 - $17,096	231 Added 3.79%	6,334 $397,000
Q2 2020 Sep 04, 2020	SELL	$54.71 - $77.43 $607,116 - $859,240	-11,097 Reduced 64.52%	6,103 $431,000
Q2 2020 Aug 14, 2020	BUY	$54.71 - $77.43 $110,185 - $155,944	2,014 Added 13.26%	17,200 $1.51 Million
Q1 2020 May 12, 2020	SELL	$49.13 - $88.62 $98,947 - $178,480	-2,014 Reduced 11.71%	15,186 $873,000
Q4 2019 Feb 07, 2020	BUY	$84.82 - $90.2 $1.46 Million - $1.55 Million	17,200 New	17,200 $1.51 Million
Q1 2019 Apr 24, 2019	SELL	$82.94 - $92.45 $14.2 Million - $15.8 Million	-170,749 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$81.75 - $94.62 $14 Million - $16.2 Million	170,749 New	170,749 $14.1 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

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