State Of Tennessee, Treasury Department Ishares Inc Msci Thailand ETF Transaction History

State Of Tennessee, Treasury Department

$26.9 Billion
Q4 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Ishares Inc Msci Thailand ETF stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 989,298 shares of THD stock, worth $56.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

989,298

Previous 978,666 1.09%

Holding current value

$56.5 Million

Previous $67.8 Million 11.81%

% of portfolio

0.22%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$58.94 - $69.61 $626,650 - $740,093	10,632 Added 1.09%	989,298 $59.8 Million
Q3 2024 Nov 14, 2024	SELL	$53.9 - $69.79 $10,241 - $13,260	-190 Reduced 0.02%	978,666 $67.8 Million
Q2 2024 Aug 13, 2024	SELL	$53.98 - $60.53 $5.16 Million - $5.79 Million	-95,588 Reduced 8.9%	978,856 $53.1 Million
Q1 2024 May 14, 2024	SELL	$58.41 - $64.48 $1.33 Million - $1.47 Million	-22,831 Reduced 2.08%	1,074,444 $62.8 Million
Q2 2022 Aug 15, 2022	SELL	$67.8 - $78.39 $5.65 Million - $6.53 Million	-83,317 Reduced 7.06%	1,097,275 $75.6 Million
Q4 2021 Feb 15, 2022	BUY	$72.83 - $79.18 $6.76 Million - $7.35 Million	92,784 Added 8.53%	1,180,592 $89.9 Million
Q1 2021 May 10, 2021	SELL	$76.94 - $83.25 $13.6 Million - $14.7 Million	-176,453 Reduced 13.96%	1,087,808 $89.5 Million
Q4 2020 Feb 09, 2021	SELL	$60.9 - $80.62 $7.63 Million - $10.1 Million	-125,268 Reduced 9.02%	1,264,261 $97.4 Million
Q3 2020 Nov 16, 2020	BUY	$62.7 - $74.01 $87.1 Million - $103 Million	1,389,529 New	1,389,529 $87.2 Million

Others Institutions Holding THD

# of Institutions

Shares Held

1.8M

Call Options Held

11.5K

Put Options Held

27.5K

View Full List

About ISHARES INC MSCI THAILAND ETF

Ticker THD
Sector ETFs
Industry ETFs

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State Of Tennessee, Treasury Department Ishares Inc Msci Thailand ETF Transaction History