Hexagon Capital Partners LLC Ishares Msci Philippines ETF Transaction History

Hexagon Capital Partners LLC

$524 Million
Q1 2025

A detailed history of Hexagon Capital Partners LLC transactions in Ishares Msci Philippines ETF stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 25 shares of EPHE stock, worth $686. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 26 3.85%

Holding current value

$686

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$23.32 - $26.0 $23 - $26	-1 Reduced 3.85%	25 $0
Q4 2024 Feb 07, 2025	SELL	$24.55 - $29.65 $24 - $29	-1 Reduced 3.7%	26 $0
Q3 2024 Oct 08, 2024	BUY	$24.03 - $29.93 $48 - $59	2 Added 8.0%	27 $0
Q2 2024 Jul 12, 2024	SELL	$23.15 - $27.7 $625 - $747	-27 Reduced 51.92%	25 $0
Q1 2024 Apr 18, 2024	BUY	$25.81 - $28.03 $722 - $784	28 Added 116.67%	52 $1,000
Q4 2023 Feb 05, 2024	SELL	$23.26 - $26.06 $46 - $52	-2 Reduced 7.69%	24 $0
Q2 2023 Jul 24, 2023	SELL	$25.38 - $27.38 $25 - $27	-1 Reduced 3.7%	26 $0
Q1 2023 Apr 24, 2023	SELL	$25.76 - $29.29 $25 - $29	-1 Reduced 3.57%	27 $0
Q4 2022 Jan 13, 2023	BUY	$22.28 - $26.77 $133 - $160	6 Added 27.27%	28 $0
Q3 2022 Oct 17, 2022	SELL	$22.08 - $27.84 $88 - $111	-4 Reduced 15.38%	22 $0
Q1 2022 Apr 13, 2022	BUY	$29.17 - $33.04 $758 - $859	26 New	26 $1,000

Others Institutions Holding EPHE

# of Institutions

Shares Held

1.61M

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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Hexagon Capital Partners LLC Ishares Msci Philippines ETF Transaction History