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

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

38

Shares Held

1.95M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI PHILIPPINES ETF

Ticker EPHE
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