Israel Englander Ishares Msci Philippines ETF Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Msci Philippines ETF stock. As of the latest transaction made, Millennium Management LLC holds 21,900 shares of EPHE stock, worth $538,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,900

Holding current value

$538,740

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.81 - $28.03 $565,239 - $613,857	21,900 New	21,900 $605,000
Q1 2023 May 15, 2023	SELL	$25.76 - $29.29 $1,056 - $1,200	-41 Reduced 0.08%	48,226 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$23.73 - $26.77 $1.15 Million - $1.29 Million	48,267 New	48,267 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$25.11 - $31.52 $3.77 Million - $4.73 Million	-150,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$29.17 - $33.04 $4.38 Million - $4.96 Million	150,000 New	150,000 $4.67 Million

Q4 2021 Feb 14, 2022	SELL	$29.93 - $33.44 $968,115 - $1.08 Million	-32,346 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$27.95 - $31.38 $179,411 - $201,428	6,419 Added 24.76%	32,346 $962,000
Q2 2021 Aug 16, 2021	BUY	$28.33 - $31.95 $537,136 - $605,772	18,960 Added 272.14%	25,927 $802,000
Q1 2021 May 17, 2021	BUY	$28.68 - $33.41 $199,813 - $232,767	6,967 New	6,967 $204,000
Q4 2020 Feb 16, 2021	SELL	$26.44 - $33.16 $1.69 Million - $2.11 Million	-63,780 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$25.45 - $28.53 $1.62 Million - $1.82 Million	63,780 New	63,780 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	$32.58 - $36.33 $477,655 - $532,634	-14,661 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$32.87 - $37.08 $987,907 - $1.11 Million	-30,055 Reduced 67.21%	14,661 $490,000
Q2 2019 Aug 15, 2019	BUY	$32.25 - $36.07 $416,315 - $465,627	12,909 Added 40.59%	44,716 $1.59 Million
Q2 2019 Aug 14, 2019	SELL	$32.25 - $36.07 $3.98 Million - $4.46 Million	-123,530 Reduced 79.52%	31,807 $4.26 Million
Q1 2019 May 14, 2019	BUY	$32.6 - $35.55 $1.21 Million - $1.32 Million	37,065 Added 31.34%	155,337 $5.33 Million
Q4 2018 Feb 14, 2019	BUY	$28.2 - $32.3 $3.07 Million - $3.52 Million	108,939 Added 1167.25%	118,272 $3.77 Million
Q3 2018 Nov 14, 2018	BUY	$29.9 - $33.44 $279,056 - $312,095	9,333 New	9,333 $280,000
Q2 2018 Aug 14, 2018	SELL	$28.96 - $34.98 $386,036 - $466,283	-13,330 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$33.6 - $40.18 $447,888 - $535,599	13,330 New	13,330 $466,000

Others Institutions Holding EPHE

# of Institutions

Shares Held

2.48M

Call Options Held

Put Options Held

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About ISHARES MSCI PHILIPPINES ETF

Ticker EPHE
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