Pictet & Cie (Europe) Sa Ishares Inc Msci Thailand ETF Transaction History

Pictet & Cie (Europe) Sa

$4.19 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 10, 2020	SELL	$62.7 - $74.01 $259,201 - $305,957	-4,134 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$84.82 - $90.2 $356,244 - $378,840	-4,200 Reduced 50.4%	4,134 $362,000
Q2 2019 Aug 07, 2019	SELL	$86.32 - $95.59 $869,673 - $963,069	-10,075 Reduced 54.73%	8,334 $797,000
Q1 2019 May 01, 2019	BUY	$82.94 - $92.45 $1.53 Million - $1.7 Million	18,409 New	18,409 $1.63 Million
Q4 2018 Jan 31, 2019	SELL	$81.75 - $94.62 $752,672 - $871,166	-9,207 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$81.53 - $94.88 $420,613 - $489,485	5,159 Added 127.45%	9,207 $868,000
Q2 2018 Aug 10, 2018	BUY	$82.17 - $100.02 $332,624 - $404,880	4,048 New	4,048 $333,000
Q3 2017 Nov 07, 2017	SELL	$85.43 - $86.45 $472,855 - $478,500	-5,535 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	5,535	5,535 $432,000

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

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