Bank Of America Corp Ishares Msci Philippines ETF Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 2025

A detailed history of Bank Of America Corp transactions in Ishares Msci Philippines ETF stock. As of the latest transaction made, Bank Of America Corp holds 14,023 shares of EPHE stock, worth $385,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,023

Previous 32,161 56.4%

Holding current value

$385,071

Previous $804,000 55.97%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$23.32 - $26.0 $422,978 - $471,588	-18,138 Reduced 56.4%	14,023 $354,000
Q4 2024 Feb 14, 2025	BUY	$24.55 - $29.65 $630,173 - $761,085	25,669 Added 395.39%	32,161 $804,000
Q3 2024 Nov 14, 2024	SELL	$24.03 - $29.93 $1,489 - $1,855	-62 Reduced 0.95%	6,492 $189,000
Q2 2024 Aug 14, 2024	SELL	$23.15 - $27.7 $96,905 - $115,952	-4,186 Reduced 38.98%	6,554 $158,000
Q1 2024 May 15, 2024	SELL	$25.81 - $28.03 $214,532 - $232,985	-8,312 Reduced 43.63%	10,740 $296,000
Q4 2023 Feb 14, 2024	BUY	$23.26 - $26.06 $42,216 - $47,298	1,815 Added 10.53%	19,052 $495,000
Q2 2023 Aug 14, 2023	SELL	$25.38 - $27.38 $1.04 Million - $1.12 Million	-40,839 Reduced 70.32%	17,237 $448,000
Q1 2023 May 12, 2023	BUY	$25.76 - $29.29 $271,227 - $308,394	10,529 Added 22.14%	58,076 $1.57 Million
Q4 2022 Feb 10, 2023	BUY	$22.28 - $26.77 $489,491 - $588,136	21,970 Added 85.9%	47,547 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$22.08 - $27.84 $40,472 - $51,030	1,833 Added 7.72%	25,577 $565,000
Q2 2022 Aug 12, 2022	BUY	$25.11 - $31.52 $4,570 - $5,736	182 Added 0.77%	23,744 $602,000
Q1 2022 May 16, 2022	SELL	$29.17 - $33.04 $399,133 - $452,086	-13,683 Reduced 36.74%	23,562 $733,000
Q4 2021 Feb 08, 2022	BUY	$29.93 - $33.44 $558,882 - $624,425	18,673 Added 100.54%	37,245 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$27.95 - $31.38 $30,241 - $33,953	1,082 Added 6.19%	18,572 $553,000
Q2 2021 Sep 13, 2021	BUY	$28.33 - $31.95 $495,491 - $558,805	17,490 New	17,490 $541,000

Others Institutions Holding EPHE

# of Institutions

Shares Held

1.61M

Call Options Held

Put Options Held

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About ISHARES MSCI PHILIPPINES ETF

Ticker EPHE
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Bank Of America Corp Ishares Msci Philippines ETF Transaction History