Level Four Advisory Services, LLC Ishares Msci Philippines ETF Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Ishares Msci Philippines ETF stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 15,506 shares of EPHE stock, worth $384,703. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,506

Previous 15,551 0.29%

Holding current value

$384,703

Previous $375,000 20.27%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.03 - $29.93 $1,081 - $1,346	-45 Reduced 0.29%	15,506 $451,000
Q2 2024 Aug 09, 2024	BUY	$23.15 - $27.7 $22,247 - $26,619	961 Added 6.59%	15,551 $375,000
Q4 2023 Feb 08, 2024	BUY	$23.26 - $26.06 $21,562 - $24,157	927 Added 6.78%	14,590 $379,000
Q4 2022 Feb 13, 2023	BUY	$22.28 - $26.77 $8,466 - $10,172	380 Added 2.86%	13,663 $357,000
Q3 2022 Nov 07, 2022	SELL	$22.08 - $27.84 $8,390 - $10,579	-380 Reduced 2.78%	13,283 $293,000
Q1 2022 May 10, 2022	BUY	$29.17 - $33.04 $80,742 - $91,454	2,768 Added 25.41%	13,663 $425,000
Q4 2021 Feb 11, 2022	BUY	$29.93 - $33.44 $326,087 - $364,328	10,895 New	10,895 $345,000

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About ISHARES MSCI PHILIPPINES ETF

Ticker EPHE
Sector ETFs
Industry ETFs

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Level Four Advisory Services, LLC Ishares Msci Philippines ETF Transaction History