Credit Suisse Ag Ishares Msci Philippines ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$22.08 - $27.84 $645,199 - $813,512	29,221 Added 219.54%	42,531 $939,000
Q2 2022 Aug 12, 2022	BUY	$25.11 - $31.52 $108,876 - $136,670	4,336 Added 48.32%	13,310 $338,000
Q1 2022 May 16, 2022	SELL	$29.17 - $33.04 $60,148 - $68,128	-2,062 Reduced 18.68%	8,974 $279,000
Q4 2021 Feb 14, 2022	SELL	$29.93 - $33.44 $104,276 - $116,504	-3,484 Reduced 23.99%	11,036 $349,000
Q3 2021 Nov 12, 2021	SELL	$27.95 - $31.38 $225,360 - $253,016	-8,063 Reduced 35.7%	14,520 $432,000
Q2 2021 Aug 16, 2021	SELL	$28.33 - $31.95 $807,603 - $910,798	-28,507 Reduced 55.8%	22,583 $699,000
Q1 2021 May 14, 2021	SELL	$28.68 - $33.41 $413,422 - $481,605	-14,415 Reduced 22.01%	51,090 $1.49 Million
Q4 2020 Feb 12, 2021	SELL	$26.44 - $33.16 $332,112 - $416,522	-12,561 Reduced 16.09%	65,505 $2.14 Million
Q3 2020 Nov 13, 2020	BUY	$25.45 - $28.53 $533,991 - $598,616	20,982 Added 36.76%	78,066 $2.08 Million
Q2 2020 Aug 12, 2020	SELL	$22.19 - $29.28 $64,328 - $84,882	-2,899 Reduced 4.83%	57,084 $1.54 Million
Q1 2020 May 13, 2020	SELL	$19.2 - $34.46 $19.8 Million - $35.5 Million	-1,029,434 Reduced 94.49%	59,983 $1.38 Million
Q4 2019 Feb 12, 2020	SELL	$32.58 - $36.33 $1.94 Million - $2.16 Million	-59,496 Reduced 5.18%	1,089,417 $37.4 Million
Q3 2019 Nov 12, 2019	BUY	$32.87 - $37.08 $17.5 Million - $19.8 Million	533,827 Added 86.79%	1,148,913 $38.4 Million
Q2 2019 Aug 14, 2019	SELL	$32.25 - $36.07 $9.01 Million - $10.1 Million	-279,247 Reduced 31.22%	615,086 $21.9 Million
Q1 2019 May 14, 2019	BUY	$32.6 - $35.55 $8.1 Million - $8.83 Million	248,404 Added 38.46%	894,333 $30.7 Million
Q4 2018 Feb 13, 2019	BUY	$28.2 - $32.3 $16.8 Million - $19.2 Million	595,141 Added 1171.81%	645,929 $20.6 Million
Q3 2018 Nov 13, 2018	BUY	$29.9 - $33.44 $1.52 Million - $1.7 Million	50,788 New	50,788 $1.53 Million
Q1 2018 May 15, 2018	SELL	$33.6 - $40.18 $2.89 Million - $3.46 Million	-86,086 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$35.74 - $38.82 $3.08 Million - $3.34 Million	86,086	86,086 $3.34 Million

Others Institutions Holding EPHE

# of Institutions

42

Shares Held

2.06M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI PHILIPPINES ETF

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