Lpl Financial LLC Ishares Msci Philippines ETF Transaction History

Lpl Financial LLC

$320 Billion
Q3 2025

A detailed history of Lpl Financial LLC transactions in Ishares Msci Philippines ETF stock. As of the latest transaction made, Lpl Financial LLC holds 11,660 shares of EPHE stock, worth $271,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,660

Holding current value

$271,444

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$24.84 - $27.36 $289,634 - $319,017	11,660 New	11,660 $289,000
Q1 2024 May 10, 2024	BUY	$25.81 - $28.03 $1.56 Million - $1.69 Million	60,292 New	60,292 $1.67 Million
Q3 2021 Nov 15, 2021	SELL	$27.95 - $31.38 $271,310 - $304,605	-9,707 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$28.33 - $31.95 $339 - $383	12 Added 0.12%	9,707 $300,000
Q1 2021 May 14, 2021	SELL	$28.68 - $33.41 $9,894 - $11,526	-345 Reduced 3.44%	9,695 $283,000

Q4 2020 Feb 12, 2021	SELL	$26.44 - $33.16 $19,169 - $24,040	-725 Reduced 6.73%	10,040 $328,000
Q3 2020 Nov 09, 2020	SELL	$25.45 - $28.53 $36,062 - $40,427	-1,417 Reduced 11.63%	10,765 $286,000
Q2 2020 Aug 13, 2020	SELL	$22.19 - $29.28 $24,919 - $32,881	-1,123 Reduced 8.44%	12,182 $328,000
Q1 2020 May 14, 2020	BUY	$19.2 - $34.46 $4,896 - $8,787	255 Added 1.95%	13,305 $307,000
Q4 2019 Feb 14, 2020	SELL	$32.58 - $36.33 $83,730 - $93,368	-2,570 Reduced 16.45%	13,050 $448,000
Q3 2019 Nov 13, 2019	SELL	$32.87 - $37.08 $5,719 - $6,451	-174 Reduced 1.1%	15,620 $522,000
Q2 2019 Aug 09, 2019	SELL	$32.25 - $36.07 $61,984 - $69,326	-1,922 Reduced 10.85%	15,794 $562,000
Q1 2019 May 08, 2019	BUY	$32.6 - $35.55 $24,417 - $26,626	749 Added 4.41%	17,716 $608,000
Q4 2018 Feb 07, 2019	SELL	$28.2 - $32.3 $38,803 - $44,444	-1,376 Reduced 7.5%	16,967 $541,000
Q3 2018 Nov 14, 2018	SELL	$29.9 - $33.44 $101,719 - $113,762	-3,402 Reduced 15.64%	18,343 $551,000
Q2 2018 Aug 14, 2018	BUY	$28.96 - $34.98 $33,506 - $40,471	1,157 Added 5.62%	21,745 $656,000
Q1 2018 May 15, 2018	BUY	$33.6 - $40.18 $8,702 - $10,406	259 Added 1.27%	20,588 $719,000
Q4 2017 Feb 14, 2018	SELL	$35.74 - $38.82 $26,340 - $28,610	-737 Reduced 3.5%	20,329 $789,000
Q3 2017 Nov 14, 2017	SELL	$36.62 - $36.97 $6,188 - $6,247	-169 Reduced 0.8%	21,066 $779,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,235	21,235 $761,000

Others Institutions Holding EPHE

# of Institutions

Shares Held

1.64M

Call Options Held

Put Options Held

State Of Tennessee, Treasury Department Nashville, TN

785K
Shares

$18.3 Million
0.07% of portfolio
Sun Life Financial Inc Toronto, A6

169K
Shares

$3.93 Million
0.21% of portfolio
Hsbc Holdings PLC London, X0

109K
Shares

$2.54 Million
0.0% of portfolio
Carrera Capital Advisors Troy, MI

99.9K
Shares

$2.33 Million
0.45% of portfolio
Natixis Paris, I0

57.9K
Shares

$1.35 Million
0.01% of portfolio

View Full List

About ISHARES MSCI PHILIPPINES ETF

Ticker EPHE
Sector ETFs
Industry ETFs

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