Man Group PLC Ishares Msci Philippines ETF Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Ishares Msci Philippines ETF stock. As of the latest transaction made, Man Group PLC holds 40,578 shares of EPHE stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,578

Previous 23,030 76.2%

Holding current value

$1.01 Million

Previous $556,000 112.59%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.03 - $29.93 $421,678 - $525,211	17,548 Added 76.2%	40,578 $1.18 Million
Q2 2024 Aug 14, 2024	SELL	$23.15 - $27.7 $1.99 Million - $2.38 Million	-86,010 Reduced 78.88%	23,030 $556,000
Q1 2024 May 15, 2024	BUY	$25.81 - $28.03 $2.81 Million - $3.06 Million	109,040 New	109,040 $3.01 Million
Q1 2022 May 16, 2022	SELL	$29.17 - $33.04 $2.88 Million - $3.26 Million	-98,627 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.93 - $33.44 $2.04 Million - $2.28 Million	68,120 Added 223.29%	98,627 $3.12 Million
Q3 2021 Nov 15, 2021	SELL	$27.95 - $31.38 $241,543 - $271,185	-8,642 Reduced 22.07%	30,507 $908,000
Q2 2021 Aug 16, 2021	BUY	$28.33 - $31.95 $741,226 - $835,939	26,164 Added 201.49%	39,149 $1.21 Million
Q1 2021 May 17, 2021	SELL	$28.68 - $33.41 $1.59 Million - $1.85 Million	-55,465 Reduced 81.03%	12,985 $379,000
Q4 2020 Feb 16, 2021	BUY	$26.44 - $33.16 $1.81 Million - $2.27 Million	68,450 New	68,450 $2.24 Million
Q1 2020 May 15, 2020	SELL	$19.2 - $34.46 $538,848 - $967,119	-28,065 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$32.58 - $36.33 $914,357 - $1.02 Million	28,065 New	28,065 $963,000
Q3 2019 Nov 14, 2019	SELL	$32.87 - $37.08 $3.09 Million - $3.49 Million	-93,997 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$32.25 - $36.07 $1.19 Million - $1.33 Million	36,858 Added 64.51%	93,997 $3.35 Million
Q1 2019 May 15, 2019	BUY	$32.6 - $35.55 $1.86 Million - $2.03 Million	57,139 New	57,139 $1.96 Million

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About ISHARES MSCI PHILIPPINES ETF

Ticker EPHE
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