Glovista Investments LLC Ishares Msci Philippines ETF Transaction History

Glovista Investments LLC

$215 Million
Q4 2023

A detailed history of Glovista Investments LLC transactions in Ishares Msci Philippines ETF stock. As of the latest transaction made, Glovista Investments LLC holds 46,516 shares of EPHE stock, worth $1.15 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

46,516

Previous 99,885 53.43%

Holding current value

$1.15 Million

Previous $2.49 Million 51.45%

% of portfolio

0.56%

Previous 1.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$23.26 - $26.06 $1.24 Million - $1.39 Million	-53,369 Reduced 53.43%	46,516 $1.21 Million
Q3 2023 Dec 11, 2023	BUY	$23.83 - $27.39 $1.12 Million - $1.29 Million	46,999 Added 88.87%	99,885 $2.49 Million
Q2 2023 Aug 16, 2023	BUY	$25.38 - $27.38 $372,476 - $401,828	14,676 Added 38.41%	52,886 $1.38 Million
Q1 2023 May 15, 2023	SELL	$25.76 - $29.29 $192,246 - $218,591	-7,463 Reduced 16.34%	38,210 $1.03 Million
Q4 2022 Feb 13, 2023	SELL	$22.28 - $26.77 $123,364 - $148,225	-5,537 Reduced 10.81%	45,673 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$22.08 - $27.84 $7,175 - $9,048	-325 Reduced 0.63%	51,210 $1.14 Million
Q2 2022 Aug 16, 2022	SELL	$25.11 - $31.52 $4,092 - $5,137	-163 Reduced 0.32%	51,535 $1.3 Million
Q1 2022 May 16, 2022	BUY	$29.17 - $33.04 $1.51 Million - $1.71 Million	51,698 New	51,698 $1.63 Million
Q3 2021 Nov 12, 2021	SELL	$27.95 - $31.38 $1.27 Million - $1.42 Million	-45,399 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$28.33 - $31.95 $133,462 - $150,516	4,711 Added 11.58%	45,399 $1.41 Million
Q1 2021 May 17, 2021	BUY	$28.68 - $33.41 $1.17 Million - $1.36 Million	40,688 New	40,688 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$26.44 - $33.16 $957,022 - $1.2 Million	-36,196 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$25.45 - $28.53 $921,188 - $1.03 Million	36,196 New	36,196 $960,000
Q2 2020 Aug 14, 2020	SELL	$22.19 - $29.28 $1.01 Million - $1.33 Million	-45,291 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$19.2 - $34.46 $191,731 - $344,117	-9,986 Reduced 18.07%	45,291 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$32.58 - $36.33 $348,964 - $389,130	10,711 Added 24.03%	55,277 $1.9 Million
Q3 2019 Nov 14, 2019	SELL	$32.87 - $37.08 $84,311 - $95,110	-2,565 Reduced 5.44%	44,566 $1.5 Million
Q2 2019 Aug 14, 2019	SELL	$32.25 - $36.07 $702,953 - $786,217	-21,797 Reduced 31.62%	47,131 $1.68 Million
Q1 2019 May 14, 2019	SELL	$32.6 - $35.55 $3.82 Million - $4.17 Million	-117,219 Reduced 62.97%	68,928 $2.37 Million
Q4 2018 Feb 13, 2019	BUY	$28.2 - $32.3 $267,420 - $306,300	9,483 Added 5.37%	186,147 $5.94 Million
Q3 2018 Nov 14, 2018	BUY	$29.9 - $33.44 $5.28 Million - $5.91 Million	176,664 New	176,664 $5.36 Million
Q1 2018 May 15, 2018	SELL	$33.6 - $40.18 $2.84 Million - $3.4 Million	-84,507 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$35.74 - $38.82 $3.15 Million - $3.42 Million	-88,152 Reduced 51.06%	84,507 $3.28 Million
Q3 2017 Nov 14, 2017	BUY	$36.62 - $36.97 $6.32 Million - $6.38 Million	172,659	172,659 $6.38 Million

Others Institutions Holding EPHE

# of Institutions

Shares Held

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 Glovista Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glovista Investments LLC with notifications on news.

Account

Glovista Investments LLC Ishares Msci Philippines ETF Transaction History