Amg National Trust Bank Ishares Msci Philippines ETF Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$22.28 - $26.77 $448,652 - $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

41

Shares Held

2M

Call Options Held

0

Put Options Held

0

State Of Tennessee, Treasury Department Nashville, TN

896K
Shares

$23.2 Million
0.09% of portfolio
Sun Life Financial Inc Toronto, A6

215K
Shares

$5.57 Million
0.35% of portfolio
Vista Finance, LLC

126K
Shares

$3.25 Million
6.26% of portfolio
Hsbc Holdings PLC London, X0

125K
Shares

$3.25 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

83.5K
Shares

$2.16 Million
0.0% of portfolio

About ISHARES MSCI PHILIPPINES ETF

Ticker EPHE
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