Drw Securities, LLC Ishares Msci Philippines ETF Transaction History

Drw Securities, LLC

$3.72 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$28.68 - $33.41 $1.37 Million - $1.6 Million	-47,775 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$26.44 - $33.16 $1.26 Million - $1.58 Million	47,775 New	47,775 $1.56 Million
Q1 2020 May 13, 2020	SELL	$19.2 - $34.46 $414,777 - $744,439	-21,603 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$32.58 - $36.33 $703,825 - $784,836	21,603 New	21,603 $741,000
Q1 2019 May 15, 2019	SELL	$32.6 - $35.55 $205,575 - $224,178	-6,306 Closed	0 $0

Q4 2018 Feb 14, 2019	BUY	$28.2 - $32.3 $177,829 - $203,683	6,306 New	6,306 $201,000
Q2 2018 Aug 14, 2018	SELL	$28.96 - $34.98 $868,191 - $1.05 Million	-29,979 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$33.6 - $40.18 $1.01 Million - $1.2 Million	29,979 New	29,979 $1.05 Million

Others Institutions Holding EPHE

# of Institutions

50

Shares Held

2.48M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI PHILIPPINES ETF

Ticker EPHE
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