City Of London Investment Management CO LTD Ishares Msci Philippines ETF Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$28.68 - $33.41 $281,064 - $327,417	-9,800 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$26.44 - $33.16 $145,420 - $182,379	-5,500 Reduced 35.95%	9,800 $320,000
Q3 2020 Nov 13, 2020	BUY	$25.45 - $28.53 $389,385 - $436,509	15,300 New	15,300 $407,000

Others Institutions Holding EPHE

# of Institutions

Shares Held

Call Options Held

Put Options Held

State Of Tennessee, Treasury Department Nashville, TN

896K
Shares

$23.5 Million
0.09% of portfolio
Sun Life Financial Inc Toronto, A6

215K
Shares

$5.63 Million
0.35% of portfolio
Vista Finance, LLC

126K
Shares

$3.29 Million
6.26% of portfolio
Hsbc Holdings PLC London, X0

125K
Shares

$3.29 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

83.5K
Shares

$2.19 Million
0.0% of portfolio

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About ISHARES MSCI PHILIPPINES ETF

Ticker EPHE
Sector ETFs
Industry ETFs

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