Astor Investment Management LLC Ishares Msci Philippines ETF Transaction History

Astor Investment Management LLC

$225 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$25.11 - $31.52 $104,934 - $131,722	-4,179 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$29.17 - $33.04 $38,125 - $43,183	1,307 Added 45.51%	4,179 $129,000
Q3 2021 Oct 20, 2021	SELL	$27.95 - $31.38 $273,798 - $307,398	-9,796 Reduced 77.33%	2,872 $85,000
Q2 2021 Jul 19, 2021	BUY	$28.33 - $31.95 $164,823 - $185,885	5,818 Added 84.93%	12,668 $392,000
Q1 2021 Apr 15, 2021	BUY	$28.68 - $33.41 $117,530 - $136,914	4,098 Added 148.91%	6,850 $200,000

Q4 2020 Jan 12, 2021	SELL	$26.44 - $33.16 $38,338 - $48,081	-1,450 Reduced 34.51%	2,752 $89,000
Q3 2020 Nov 16, 2020	BUY	$25.45 - $28.53 $75,942 - $85,133	2,984 Added 244.99%	4,202 $111,000
Q2 2020 Jul 29, 2020	BUY	$22.19 - $29.28 $27,027 - $35,663	1,218 New	1,218 $32,000
Q4 2019 Jan 21, 2020	SELL	$32.58 - $36.33 $17,951 - $20,017	-551 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$32.87 - $37.08 $920 - $1,038	-28 Reduced 4.84%	551 $18,000
Q2 2019 Jul 23, 2019	SELL	$32.25 - $36.07 $4,547 - $5,085	-141 Reduced 19.58%	579 $20,000
Q1 2019 Apr 10, 2019	BUY	$32.6 - $35.55 $23,472 - $25,595	720 New	720 $24,000

Others Institutions Holding EPHE

# of Institutions

50

Shares Held

2.48M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI PHILIPPINES ETF

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