Flow Traders U.S. LLC Ishares Msci Philippines ETF Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Msci Philippines ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 16,162 shares of EPHE stock, worth $408,898. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,162
Holding current value
$408,898
% of portfolio
0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$24.03 - $29.93 $388,372 - $483,728
16,162 New
16,162 $471,000
Q1 2023

May 12, 2023
BUY
$25.76 - $29.29 $382,046 - $434,399
14,831 New
14,831 $400,000
Q2 2022

Aug 12, 2022
SELL
$25.11 - $31.52 $589,080 - $739,459
-23,460 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$29.17 - $33.04 $684,328 - $775,118
23,460 New
23,460 $730,000
Q4 2021

Feb 14, 2022
SELL
$29.93 - $33.44 $698,745 - $780,690
-23,346 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$27.95 - $31.38 $652,520 - $732,597
23,346 New
23,346 $695,000
Q4 2019

Feb 14, 2020
SELL
$32.58 - $36.33 $3.02 Million - $3.37 Million
-92,828 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$32.87 - $37.08 $3.05 Million - $3.44 Million
92,828 New
92,828 $3.11 Million
Q1 2019

May 15, 2019
SELL
$32.6 - $35.55 $530,173 - $578,149
-16,263 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$28.2 - $32.3 $458,616 - $525,294
16,263 New
16,263 $518,000
Q3 2018

Nov 14, 2018
SELL
$29.9 - $33.44 $1.08 Million - $1.21 Million
-36,188 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$28.96 - $34.98 $1.05 Million - $1.27 Million
36,188 New
36,188 $1.09 Million
Q4 2017

Feb 13, 2018
SELL
$35.74 - $38.82 $898,718 - $976,167
-25,146 Closed
0 $0
Q3 2017

Nov 14, 2017
SELL
$36.62 - $36.97 $891,733 - $900,256
-24,351 Reduced 49.2%
25,146 $930,000
Q2 2017

Aug 14, 2017
BUY
N/A
49,497
49,497 $1.77 Million

Others Institutions Holding EPHE

# of Institutions
41
Shares Held
2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI PHILIPPINES ETF

EPHE Quotes by TradingView
  • Ticker EPHE
  • Sector ETFs
  • Industry ETFs
More about EPHE
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