Latest Institutional Transactions on Ishares Inc Msci Thailand ETF (THD)
This table provides information on the latest institutional transactions involving Ishares Inc Msci Thailand ETF (THD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2018
Q3 2018
|
Leonard Rickey Investment Advisors P.L.L.C.
|
SELL
|
- |
-4.63KClosed |
$377K - $439K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-125Closed |
$10.3K - $12.5K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-50.2KClosed |
$4.12M - $5.02M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-16.3KClosed |
$1.34M - $1.63M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-69Closed |
$5.67K - $6.9K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Gould Asset Management LLC
Claremont, CA |
SELL
|
- |
-2.3KClosed |
$189K - $230K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Grimes & Company, Inc.
|
SELL
|
- |
-5.57KClosed |
$458K - $557K
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-25.5KClosed |
$2.1M - $2.55M
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Highland Private Wealth Management
|
SELL
|
- |
-2.43KClosed |
$199K - $243K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-2.63KClosed |
$216K - $263K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-2.43KClosed |
$199K - $243K
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Brookstone Capital Management
|
SELL
|
- |
-55.9KClosed |
$4.59M - $5.59M
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.48KClosed |
$122K - $148K
|
0
$0
|
|
|
Jul 25, 2018
Q2 2018
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-2.4KClosed |
$197K - $240K
|
0
$0
|
|
|
Jul 20, 2018
Q2 2018
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.02KClosed |
$248K - $302K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
643+ 4.12% |
$59.8K - $65.4K
|
16.3K
$936K
|
|
|
May 15, 2018
Q1 2018
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-9KClosed |
$837K - $916K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-5.01KClosed |
$466K - $510K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Cutler Group LP
|
SELL
|
CALL |
-100Closed |
$9.3K - $10.2K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.4KClosed |
$130K - $142K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-65Closed |
$6.04K - $6.61K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-12.9KClosed |
$1.12M - $1.2M
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-3.43KClosed |
$297K - $317K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-760Closed |
$65.7K - $70.3K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 09, 2023
Q3 2017
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
550New |
$47K - $47.5K
|
550
$31.7K
|
|
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
$85.4 - $86.5
|
1
$57.6
|
|
|
Nov 14, 2017
Q3 2017
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1Closed |
$85.4 - $86.5
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Gam Holding Ag
|
SELL
|
- |
-36.7KClosed |
$3.13M - $3.17M
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Old Mission Capital LLC
|
BUY
|
PUT |
100KNew |
$8.55M - $8.65M
|
100K
$5.76M
|
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.64KClosed |
$140K - $142K
|
0
$0
|
|
| Q4 2016 | |||||||
|
Jan 29, 2018
Q4 2016
|
Bailard, Inc.
|
SELL
|
- |
-1.3K- 31.9% |
N/A
|
2.78K
$160K
|
|