Advisory Services Network, LLC Ishares Msci Philippines ETF Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$23.26 - $26.06 $3,419 - $3,830	147 New	147 $3,000
Q4 2022 Feb 13, 2023	BUY	$23.73 - $26.77 $3,179 - $3,587	134 New	134 $3,000
Q3 2021 Nov 05, 2021	SELL	$27.95 - $31.38 $3,745 - $4,204	-134 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$28.33 - $31.95 $3,796 - $4,281	134 New	134 $4,000
Q1 2021 May 24, 2021	SELL	$28.68 - $33.41 $1,950 - $2,271	-68 Closed	0 $0

Q4 2020 Feb 09, 2021	SELL	$26.44 - $33.16 $2,009 - $2,520	-76 Reduced 52.78%	68 $2,000
Q3 2020 Nov 16, 2020	BUY	$25.45 - $28.53 $3,664 - $4,108	144 New	144 $4,000
Q2 2020 Aug 10, 2020	SELL	$22.19 - $29.28 $3,195 - $4,216	-144 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$32.58 - $36.33 $390 - $435	-12 Reduced 7.69%	144 $5,000
Q2 2019 Aug 01, 2019	BUY	$32.25 - $36.07 $5,031 - $5,626	156 New	156 $0

Others Institutions Holding EPHE

# of Institutions

50

Shares Held

2.48M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI PHILIPPINES ETF

Ticker EPHE
Sector ETFs
Industry ETFs

More about EPHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.