Banque Cantonale Vaudoise Ishares Msci Philippines ETF Transaction History

Banque Cantonale Vaudoise

  • $2.55 Billion
  • Q1 2024

A detailed history of Banque Cantonale Vaudoise transactions in Ishares Msci Philippines ETF stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 4,275 shares of EPHE stock, worth $105,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,275
Previous 14,495 70.51%
Holding current value
$105,806
Previous $377,000 68.7%
% of portfolio
0.0%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$23.73 - $26.77 $949 - $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
50
Shares Held
2.48M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI PHILIPPINES ETF

EPHE Quotes by TradingView
  • Ticker EPHE
  • Sector ETFs
  • Industry ETFs
More about EPHE
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