Banque Cantonale Vaudoise Ishares Msci Philippines ETF Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	BUY	$23.15 - $27.7 $2,152 - $2,576	93 Added 2.18%	4,368 $106,000
Q1 2024 Apr 10, 2024	SELL	$25.81 - $28.03 $263,778 - $286,466	-10,220 Reduced 70.51%	4,275 $118,000
Q4 2023 Feb 07, 2024	SELL	$23.26 - $26.06 $7,536 - $8,443	-324 Reduced 2.19%	14,495 $377,000
Q3 2023 Nov 08, 2023	BUY	$23.83 - $27.39 $1,572 - $1,807	66 Added 0.45%	14,819 $369,000
Q2 2023 Aug 09, 2023	SELL	$25.38 - $27.38 $4,289 - $4,627	-169 Reduced 1.13%	14,753 $384,000
Q1 2023 Apr 20, 2023	BUY	$25.76 - $29.29 $3,554 - $4,042	138 Added 0.93%	14,922 $403,000
Q4 2022 Feb 10, 2023	SELL	$22.28 - $26.77 $891 - $1,070	-40 Reduced 0.27%	14,784 $387,000
Q2 2022 Aug 02, 2022	BUY	$25.11 - $31.52 $1,456 - $1,828	58 Added 0.39%	14,824 $376,000
Q1 2022 May 09, 2022	SELL	$29.17 - $33.04 $2,450 - $2,775	-84 Reduced 0.57%	14,766 $459,000
Q4 2021 Feb 14, 2022	SELL	$29.93 - $33.44 $5,746 - $6,420	-192 Reduced 1.28%	14,850 $469,000
Q3 2021 Oct 29, 2021	SELL	$27.95 - $31.38 $16,406 - $18,420	-587 Reduced 3.76%	15,042 $448,000
Q2 2021 Aug 11, 2021	BUY	$28.33 - $31.95 $3,796 - $4,281	134 Added 0.86%	15,629 $483,000
Q1 2021 May 11, 2021	BUY	$28.68 - $33.41 $157,596 - $183,587	5,495 Added 54.95%	15,495 $454,000
Q4 2019 Feb 10, 2020	BUY	$32.58 - $36.33 $325,800 - $363,300	10,000 New	10,000 $343,000

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

$3.26 Million
6.26% of portfolio
Hsbc Holdings PLC London, X0

125K
Shares

$3.26 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

83.5K
Shares

$2.17 Million
0.0% of portfolio

About ISHARES MSCI PHILIPPINES ETF

Ticker EPHE
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