Amg National Trust Bank Ishares Msci Philippines ETF Transaction History

Amg National Trust Bank

$3.43 Billion
Q1 2024

A detailed history of Amg National Trust Bank transactions in Ishares Msci Philippines ETF stock. As of the latest transaction made, Amg National Trust Bank holds 37,421 shares of EPHE stock, worth $920,556. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,421

Previous 43,011 13.0%

Holding current value

$920,556

Previous $1.12 Million 7.52%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$25.81 - $28.03 $144,277 - $156,687	-5,590 Reduced 13.0%	37,421 $1.03 Million
Q4 2023 Feb 08, 2024	BUY	$23.26 - $26.06 $1 Million - $1.12 Million	43,011 New	43,011 $1.12 Million
Q2 2023 Aug 02, 2023	BUY	$25.38 - $27.38 $389,557 - $420,255	15,349 Added 75.73%	35,618 $927,000
Q1 2023 May 10, 2023	BUY	$25.76 - $29.29 $3,400 - $3,866	132 Added 0.66%	20,269 $546,000
Q4 2022 Feb 07, 2023	BUY	$23.73 - $26.77 $477,851 - $539,067	20,137 New	20,137 $527,000

Q4 2020 Jan 29, 2021	SELL	$26.44 - $33.16 $582,288 - $730,282	-22,023 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$25.45 - $28.53 $141,094 - $158,170	-5,544 Reduced 20.11%	22,023 $585,000
Q2 2020 Aug 13, 2020	BUY	$22.19 - $29.28 $611,711 - $807,161	27,567 New	27,567 $742,000

Others Institutions Holding EPHE

# of Institutions

Shares Held

2.48M

Call Options Held

Put Options Held

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About ISHARES MSCI PHILIPPINES ETF

Ticker EPHE
Sector ETFs
Industry ETFs

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Amg National Trust Bank Ishares Msci Philippines ETF Transaction History