Israel Englander Ishares Msci Philippines ETF Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

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	$22.28 - $26.77 $1.08 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

Call Options Held

Put Options Held

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

$3.25 Million
6.26% of portfolio
Hsbc Holdings PLC London, X0

125K
Shares

$3.25 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

83.5K
Shares

$2.16 Million
0.0% of portfolio

View Full List

About ISHARES MSCI PHILIPPINES ETF

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