Marks Group Wealth Management, Inc Ishares Msci Philippines ETF Transaction History

Marks Group Wealth Management, Inc

$1 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$29.17 - $33.04 $273,877 - $310,212	-9,389 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$29.93 - $33.44 $281,012 - $313,968	9,389 New	9,389 $298,000
Q4 2021 Feb 14, 2022	SELL	$29.93 - $33.44 $793,234 - $886,260	-26,503 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$27.95 - $31.38 $358,235 - $402,197	-12,817 Reduced 32.6%	26,503 $796,000
Q2 2021 Aug 10, 2021	BUY	$28.33 - $31.95 $109,807 - $123,838	3,876 Added 10.94%	39,320 $1.23 Million
Q1 2021 May 17, 2021	SELL	$28.68 - $33.41 $41,471 - $48,310	-1,446 Reduced 3.92%	35,444 $1.04 Million
Q4 2020 Feb 08, 2021	SELL	$26.44 - $33.16 $30,141 - $37,802	-1,140 Reduced 3.0%	36,890 $1.21 Million
Q3 2020 Nov 10, 2020	SELL	$25.45 - $28.53 $541,779 - $607,346	-21,288 Reduced 35.89%	38,030 $1.01 Million
Q2 2020 Aug 10, 2020	BUY	$22.19 - $29.28 $11,427 - $15,079	515 Added 0.88%	59,318 $1.6 Million
Q1 2020 Apr 23, 2020	BUY	$19.2 - $34.46 $37,824 - $67,886	1,970 Added 3.47%	58,803 $1.36 Million
Q4 2019 Feb 12, 2020	BUY	$32.58 - $36.33 $1.85 Million - $2.06 Million	56,833 New	56,833 $1.95 Million

Others Institutions Holding EPHE

# of Institutions

41

Shares Held

2M

Call Options Held

0

Put Options Held

0

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

About ISHARES MSCI PHILIPPINES ETF

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