Deutsche Bank Ag\ Ishares Msci Philippines ETF Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$28.33 - $31.95 $31,842 - $35,911	-1,124 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$28.68 - $33.41 $44,310 - $51,618	-1,545 Reduced 57.89%	1,124 $32,000
Q4 2020 Feb 16, 2021	BUY	$26.44 - $33.16 $37,941 - $47,584	1,435 Added 116.29%	2,669 $87,000
Q3 2020 Nov 12, 2020	SELL	$25.45 - $28.53 $53,394 - $59,855	-2,098 Reduced 62.97%	1,234 $33,000
Q2 2020 Aug 13, 2020	BUY	$22.19 - $29.28 $73,937 - $97,560	3,332 New	3,332 $90,000

Q4 2019 Feb 14, 2020	SELL	$32.58 - $36.33 $201,018 - $224,156	-6,170 Closed	0 $0
Q3 2018 Dec 21, 2021	BUY	$29.9 - $33.44 $184,483 - $206,324	6,170 New	6,170 $185,000
Q3 2018 Nov 14, 2018	SELL	$29.9 - $33.44 $184,483 - $206,324	-6,170 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$28.96 - $34.98 $178,683 - $215,826	6,170 New	6,170 $186,000
Q2 2018 Aug 14, 2018	SELL	$28.96 - $34.98 $178,683 - $215,826	-6,170 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$33.6 - $40.18 $207,312 - $247,910	6,170 New	6,170 $215,000

Others Institutions Holding EPHE

# of Institutions

50

Shares Held

2.48M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI PHILIPPINES ETF

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