Bank Of New York Mellon Corp Ishares Msci Philippines ETF Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$25.76 - $29.29 $773,598 - $879,607	30,031 New	30,031 $810 Million
Q4 2022 Feb 14, 2023	BUY	$22.28 - $26.77 $669,090 - $803,929	30,031 New	30,031 $786,000
Q2 2022 Aug 15, 2022	SELL	$25.11 - $31.52 $25 - $31	-1 Reduced -0.0%	30,030 $762,000
Q2 2021 Aug 11, 2021	SELL	$28.33 - $31.95 $193,862 - $218,633	-6,843 Reduced 18.56%	30,031 $929,000
Q4 2020 Feb 09, 2021	SELL	$26.44 - $33.16 $278,148 - $348,843	-10,520 Reduced 22.2%	36,874 $1.21 Million
Q3 2020 Nov 12, 2020	SELL	$25.45 - $28.53 $543,612 - $609,400	-21,360 Reduced 31.07%	47,394 $1.26 Million
Q2 2020 Aug 12, 2020	SELL	$22.19 - $29.28 $96,038 - $126,723	-4,328 Reduced 5.92%	68,754 $1.85 Million
Q1 2020 May 06, 2020	BUY	$19.2 - $34.46 $78,508 - $140,906	4,089 Added 5.93%	73,082 $1.68 Million
Q4 2019 Feb 14, 2020	SELL	$32.58 - $36.33 $162,215 - $180,887	-4,979 Reduced 6.73%	68,993 $2.37 Million
Q2 2019 Aug 12, 2019	BUY	$32.25 - $36.07 $260,999 - $291,914	8,093 Added 12.28%	73,972 $2.63 Million
Q1 2019 May 14, 2019	BUY	$32.6 - $35.55 $340,278 - $371,070	10,438 Added 18.83%	65,879 $2.26 Million
Q4 2018 Feb 11, 2019	BUY	$28.2 - $32.3 $19,993 - $22,900	709 Added 1.3%	55,441 $1.77 Million
Q3 2018 Nov 09, 2018	BUY	$29.9 - $33.44 $224,309 - $250,866	7,502 Added 15.88%	54,732 $0
Q2 2018 Aug 06, 2018	BUY	$28.96 - $34.98 $59,281 - $71,604	2,047 Added 4.53%	47,230 $1.42 Million
Q1 2018 May 15, 2018	SELL	$33.6 - $40.18 $949,468 - $1.14 Million	-28,258 Reduced 38.48%	45,183 $1.58 Million
Q4 2017 Feb 09, 2018	BUY	$35.74 - $38.82 $2.62 Million - $2.85 Million	73,441	73,441 $2.85 Million

Others Institutions Holding EPHE

# of Institutions

38

Shares Held

1.95M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI PHILIPPINES ETF

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