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 $1.08 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

46,516

Previous 99,885 53.43%

Holding current value

$1.08 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

1.64M

Call Options Held

Put Options Held

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About ISHARES MSCI PHILIPPINES ETF

Ticker EPHE
Sector ETFs
Industry ETFs

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Glovista Investments LLC Ishares Msci Philippines ETF Transaction History