Morgan Stanley Ishares Msci Philippines ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Msci Philippines ETF stock. As of the latest transaction made, Morgan Stanley holds 55,012 shares of EPHE stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,012

Previous 12,149 352.81%

Holding current value

$1.43 Million

Previous $293,000 446.76%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.03 - $29.93 $1.03 Million - $1.28 Million	42,863 Added 352.81%	55,012 $1.6 Million
Q2 2024 Oct 17, 2024	SELL	$23.15 - $27.7 $22,247 - $26,619	-961 Reduced 7.33%	12,149 $293,000
Q2 2024 Aug 14, 2024	SELL	$23.15 - $27.7 $22,247 - $26,619	-961 Reduced 7.33%	12,149 $293,000
Q1 2024 Oct 17, 2024	BUY	$25.81 - $28.03 $24,803 - $26,936	961 Added 7.91%	13,110 $362,000
Q1 2024 Aug 16, 2024	SELL	$25.81 - $28.03 $554,424 - $602,112	-21,481 Reduced 62.1%	13,110 $362,000
Q1 2024 May 15, 2024	SELL	$25.81 - $28.03 $554,424 - $602,112	-21,481 Reduced 62.1%	13,110 $362,000
Q4 2023 Aug 16, 2024	BUY	$23.26 - $26.06 $522,000 - $584,838	22,442 Added 184.72%	34,591 $899,000
Q4 2023 Feb 13, 2024	SELL	$23.26 - $26.06 $42,426 - $47,533	-1,824 Reduced 5.01%	34,591 $899,000
Q3 2023 Nov 15, 2023	SELL	$23.83 - $27.39 $107,377 - $123,419	-4,506 Reduced 11.01%	36,415 $907,000
Q2 2023 Aug 14, 2023	BUY	$25.38 - $27.38 $119,235 - $128,631	4,698 Added 12.97%	40,921 $1.07 Million
Q1 2023 May 15, 2023	BUY	$25.76 - $29.29 $452,088 - $514,039	17,550 Added 93.99%	36,223 $976,000
Q4 2022 Feb 14, 2023	SELL	$22.28 - $26.77 $10,271 - $12,340	-461 Reduced 2.41%	18,673 $489,000
Q3 2022 Nov 14, 2022	SELL	$22.08 - $27.84 $1.75 Million - $2.21 Million	-79,205 Reduced 80.54%	19,134 $423,000
Q2 2022 Oct 27, 2022	BUY	$25.11 - $31.52 $1.03 Million - $1.29 Million	40,931 Added 71.3%	98,339 $2.5 Million
Q2 2022 Aug 15, 2022	BUY	$25.11 - $31.52 $1.03 Million - $1.29 Million	40,931 Added 71.3%	98,339 $2.5 Million
Q1 2022 Oct 27, 2022	SELL	$29.17 - $33.04 $1.19 Million - $1.35 Million	-40,931 Reduced 41.62%	57,408 $1.79 Million
Q1 2022 May 13, 2022	BUY	$29.17 - $33.04 $1.36 Million - $1.54 Million	46,677 Added 434.97%	57,408 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$29.93 - $33.44 $2.6 Million - $2.9 Million	-86,729 Reduced 88.99%	10,731 $339,000
Q3 2021 Nov 15, 2021	BUY	$27.95 - $31.38 $2.72 Million - $3.06 Million	97,460 New	97,460 $2.9 Million

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About ISHARES MSCI PHILIPPINES ETF

Ticker EPHE
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