ISHARES INC

Ticker: THD CUSIP: 464286624 Class: MSCI THAILND ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 31 Value ($000) $2 Avg Close Range
Q3 2023
Shares 31 Value ($000) $2 Avg Close Range
Q1 2021
Shares 450 Value ($000) $37 Avg Close Range
Q4 2020
Shares 450 Value ($000) $35 Avg Close Range
Q3 2020
Shares 450 Value ($000) $28 Avg Close Range
Q2 2020
Shares 450 Value ($000) $32 Avg Close Range
Q1 2020
Shares 450 Value ($000) $26 Avg Close Range
Q4 2019
Shares 450 Value ($000) $39 Avg Close Range
Q3 2019
Shares 450 Value ($000) $40 Avg Close Range
Q2 2019
Shares 450 Value ($000) $43 Avg Close Range
Q1 2019
Shares 450 Value ($000) $40 Avg Close Range
Q4 2018
Shares 450 Value ($000) $37 Avg Close Range
Q3 2018
Shares 502 Value ($000) $47 Avg Close Range
Q2 2018
Shares 450 Value ($000) $37 Avg Close Range
Q1 2018
Shares 506 Value ($000) $51 Avg Close Range
Q4 2017
Shares 592 Value ($000) $55 Avg Close Range
Q3 2017
Shares 450 Value ($000) $39 Avg Close Range
Q2 2017
Shares 450 Value ($000) $35 Avg Close Range
Q1 2017
Shares 450 Value ($000) $35 Avg Close Range
Q4 2016
Shares 450 Value ($000) $32 Avg Close Range
Q3 2016
Shares 450 Value ($000) $33 Avg Close Range
Q2 2016
Shares 573 Value ($000) $39 Avg Close Range
Q1 2016
Shares 518 Value ($000) $35 Avg Close Range
Q4 2015
Shares 450 Value ($000) $26 Avg Close Range
Q3 2015
Shares 450 Value ($000) $28 Avg Close Range
Q2 2015
Shares 450 Value ($000) $34 Avg Close Range
Q1 2015
Shares 450 Value ($000) $36 Avg Close Range
Q4 2014
Shares 450 Value ($000) $35 Avg Close Range
Q3 2014
Shares 450 Value ($000) $38 Avg Close Range
Q2 2014
Shares 450 Value ($000) $35 Avg Close Range
Q1 2014
Shares 450 Value ($000) $33 Avg Close Range
Q4 2013
Shares 450 Value ($000) $31 Avg Close Range
Q3 2013
Shares 2,450 Value ($000) $183 Avg Close Range
Q2 2013
Shares 2,450 Value ($000) $192 Avg Close Range