A detailed history of Old Mission Capital LLC transactions in Ishares Inc Msci Thailand ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 34,403 shares of THD stock, worth $2.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
34,403
Previous 83,848 58.97%
Holding current value
$2.04 Million
Previous $4.55 Million 47.61%
% of portfolio
0.06%
Previous 0.13%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$53.9 - $69.79 $2.67 Million - $3.45 Million
-49,445 Reduced 58.97%
34,403 $2.38 Million
Q2 2024

Aug 14, 2024

BUY
$53.98 - $60.53 $1.96 Million - $2.19 Million
36,239 Added 76.12%
83,848 $4.55 Million
Q1 2024

May 14, 2024

BUY
$58.41 - $64.48 $1.83 Million - $2.02 Million
31,301 Added 191.94%
47,609 $2.78 Million
Q4 2023

Feb 14, 2024

SELL
$59.12 - $64.15 $5.04 Million - $5.47 Million
-85,287 Reduced 83.95%
16,308 $1.04 Million
Q3 2023

Nov 14, 2023

BUY
$62.49 - $70.74 $3.26 Million - $3.69 Million
52,138 Added 105.42%
101,595 $6.35 Million
Q2 2023

Aug 09, 2023

SELL
$63.46 - $73.85 $5.08 Million - $5.92 Million
-80,123 Reduced 61.83%
49,457 $3.25 Million
Q1 2023

May 12, 2023

BUY
$68.96 - $80.7 $8.23 Million - $9.63 Million
119,298 Added 1160.26%
129,580 $9.5 Million
Q4 2022

Feb 14, 2023

SELL
$62.91 - $75.73 $2.24 Million - $2.7 Million
-35,629 Reduced 77.6%
10,282 $773,000
Q3 2022

Nov 14, 2022

BUY
$64.99 - $72.27 $2.41 Million - $2.68 Million
37,029 Added 416.9%
45,911 $2.98 Million
Q2 2022

Aug 05, 2022

BUY
$67.8 - $78.39 $323,473 - $373,998
4,771 Added 116.05%
8,882 $612,000
Q1 2022

May 13, 2022

SELL
$74.95 - $81.36 $2.39 Million - $2.59 Million
-31,825 Reduced 88.56%
4,111 $321,000
Q4 2021

Feb 10, 2022

BUY
$72.83 - $79.18 $2.62 Million - $2.85 Million
35,936 New
35,936 $2.74 Million
Q2 2021

Aug 13, 2021

SELL
$77.9 - $83.25 $2.99 Million - $3.2 Million
-38,406 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$76.94 - $83.25 $2.95 Million - $3.2 Million
38,406 New
38,406 $3.16 Million
Q3 2020

Nov 16, 2020

SELL
$62.7 - $74.01 $615,776 - $726,852
-9,821 Closed
0 $0
Q2 2020

Aug 12, 2020

BUY
$54.71 - $77.43 $537,306 - $760,440
9,821 New
9,821 $694,000
Q1 2020

May 15, 2020

SELL
$49.13 - $88.62 $3.06 Million - $5.51 Million
-62,216 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$84.82 - $90.2 $5.28 Million - $5.61 Million
62,216 New
62,216 $5.45 Million
Q1 2019

May 14, 2019

SELL
$82.94 - $92.45 $2.91 Million - $3.25 Million
-35,124 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$81.75 - $94.62 $1.64 Million - $1.9 Million
-20,034 Reduced 36.32%
35,124 $2.91 Million
Q3 2018

Nov 14, 2018

BUY
$81.53 - $94.88 $4.5 Million - $5.23 Million
55,158 New
55,158 $5.2 Million
Q1 2018

May 15, 2018

SELL
$92.97 - $101.73 $9.6 Million - $10.5 Million
-103,215 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$86.5 - $92.5 $270,399 - $289,155
3,126 Added 3.12%
103,215 $9.55 Million
Q3 2017

Nov 14, 2017

BUY
$85.43 - $86.45 $4.03 Million - $4.07 Million
47,117 Added 88.95%
100,089 $8.65 Million
Q2 2017

Aug 15, 2017

BUY
N/A
8,297 Added 18.57%
52,972 $4.13 Million
Q2 2017

Aug 15, 2017

BUY
N/A
44,675
44,675 $3.48 Million

Others Institutions Holding THD

About ISHARES INC MSCI THAILAND ETF


  • Ticker THD
  • Sector ETFs
  • Industry ETFs
More about THD
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