Edmond De Rothschild Holding S.A. Ishares Msci Philippines ETF Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$26.44 - $33.16 $58,168 - $72,951	-2,200 Reduced 41.83%	3,060 $100,000
Q1 2020 May 15, 2020	BUY	$19.2 - $34.46 $14,688 - $26,361	765 Added 17.02%	5,260 $122,000
Q4 2019 Feb 14, 2020	BUY	$32.58 - $36.33 $32,580 - $36,330	1,000 Added 28.61%	4,495 $155,000
Q2 2019 Aug 14, 2019	BUY	$32.25 - $36.07 $3,063 - $3,426	95 Added 2.79%	3,495 $124,000
Q1 2019 May 13, 2019	SELL	$32.6 - $35.55 $6,520 - $7,109	-200 Reduced 5.56%	3,400 $116,000
Q4 2018 Feb 14, 2019	BUY	$28.2 - $32.3 $19,740 - $22,609	700 Added 24.14%	3,600 $115,000
Q3 2018 Nov 14, 2018	SELL	$29.9 - $33.44 $50,830 - $56,847	-1,700 Reduced 36.96%	2,900 $87,000
Q2 2018 Aug 14, 2018	BUY	$28.96 - $34.98 $17,376 - $20,987	600 Added 15.0%	4,600 $138,000
Q3 2017 Nov 13, 2017	BUY	$36.62 - $36.97 $146,480 - $147,880	4,000	4,000 $147,000

Others Institutions Holding EPHE

# of Institutions

41

Shares Held

2M

Call Options Held

0

Put Options Held

0

State Of Tennessee, Treasury Department Nashville, TN

896K
Shares

$23.1 Million
0.09% of portfolio
Sun Life Financial Inc Toronto, A6

215K
Shares

$5.53 Million
0.35% of portfolio
Vista Finance, LLC

126K
Shares

$3.23 Million
6.26% of portfolio
Hsbc Holdings PLC London, X0

125K
Shares

$3.23 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

83.5K
Shares

$2.15 Million
0.0% of portfolio

About ISHARES MSCI PHILIPPINES ETF

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