G&S Capital LLC Ishares Msci Philippines ETF Transaction History

G&S Capital LLC

$229 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 17, 2019	SELL	$32.87 - $37.08 $11,504 - $12,978	-350 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$32.25 - $36.07 $4,837 - $5,410	150 Added 75.0%	350 $12,000
Q1 2019 Apr 22, 2019	BUY	$32.6 - $35.55 $6,520 - $7,109	200 New	200 $7,000

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

$23.2 Million
0.09% of portfolio
Sun Life Financial Inc Toronto, A6

215K
Shares

$5.57 Million
0.35% of portfolio
Vista Finance, LLC

126K
Shares

$3.26 Million
6.26% of portfolio
Hsbc Holdings PLC London, X0

125K
Shares

$3.26 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

83.5K
Shares

$2.17 Million
0.0% of portfolio

About ISHARES MSCI PHILIPPINES ETF

Ticker EPHE
Sector ETFs
Industry ETFs

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