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 $254. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 10 -0.0%

Holding current value

$254

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

1.84M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI PHILIPPINES ETF

Ticker EPHE
Sector ETFs
Industry ETFs

More about EPHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exane Derivatives, based on Form 13F filings with the SEC.

News

Stay updated on Exane Derivatives with notifications on news.

Account

Exane Derivatives Ishares Msci Philippines ETF Transaction History