Exane Derivatives Ishares Msci Philippines ETF Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Ishares Msci Philippines ETF stock. As of the latest transaction made, Exane Derivatives holds 10 shares of EPHE stock, worth $292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 10 -0.0%

Holding current value

$292

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 27, 2021	SELL	$26.44 - $33.16 $4,970 - $6,234	-188 Reduced 94.95%	10 $0
Q1 2020 Apr 17, 2020	SELL	$19.2 - $34.46 $599,961 - $1.08 Million	-31,248 Reduced 99.37%	198 $4,000
Q4 2019 Jan 22, 2020	SELL	$32.58 - $36.33 $10.8 Million - $12.1 Million	-332,186 Reduced 91.35%	31,446 $1.08 Million
Q3 2019 Oct 15, 2019	BUY	$32.87 - $37.08 $2.47 Million - $2.79 Million	75,120 Added 26.04%	363,632 $12.2 Million
Q2 2019 Jul 12, 2019	BUY	$32.25 - $36.07 $169,086 - $189,115	5,243 Added 1.85%	288,512 $0
Q1 2019 Apr 24, 2019	BUY	$32.6 - $35.55 $9.23 Million - $10.1 Million	283,232 Added 765491.88%	283,269 $0
Q4 2018 Jan 31, 2019	BUY	$28.2 - $32.3 $1,015 - $1,162	36 Added 3600.0%	37 $1,000
Q4 2017 Jan 29, 2018	SELL	$35.74 - $38.82 $309,222 - $335,870	-8,652 Reduced 99.99%	1 $0
Q3 2017 Oct 18, 2017	BUY	$36.62 - $36.97 $316,872 - $319,901	8,653	8,653 $0

Others Institutions Holding EPHE

# of Institutions

Shares Held

1.95M

Call Options Held

Put Options Held

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About ISHARES MSCI PHILIPPINES ETF

Ticker EPHE
Sector ETFs
Industry ETFs

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Exane Derivatives Ishares Msci Philippines ETF Transaction History