New York Life Investment Management LLC Ishares Msci Philippines ETF Transaction History

New York Life Investment Management LLC

$9.63 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 13, 2019	SELL	$32.25 - $36.07 $2.6 Million - $2.91 Million	-80,727 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$32.6 - $35.55 $282,087 - $307,614	-8,653 Reduced 9.68%	80,727 $2.77 Million
Q4 2018 Feb 12, 2019	BUY	$28.2 - $32.3 $205,606 - $235,499	7,291 Added 8.88%	89,380 $2.85 Million
Q3 2018 Nov 13, 2018	BUY	$29.9 - $33.44 $36,448 - $40,763	1,219 Added 1.51%	82,089 $2.47 Million
Q2 2018 Aug 13, 2018	SELL	$28.96 - $34.98 $434 - $524	-15 Reduced 0.02%	80,870 $2.44 Million
Q1 2018 May 14, 2018	BUY	$33.6 - $40.18 $230,395 - $275,514	6,857 Added 9.26%	80,885 $2.83 Million
Q4 2017 Feb 12, 2018	BUY	$35.74 - $38.82 $367,192 - $398,836	10,274 Added 16.12%	74,028 $2.87 Million
Q3 2017 Nov 06, 2017	BUY	$36.62 - $36.97 $2.33 Million - $2.36 Million	63,754	63,754 $2.36 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

$3.26 Million
6.26% of portfolio
Hsbc Holdings PLC London, X0

125K
Shares

$3.26 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

83.5K
Shares

$2.17 Million
0.0% of portfolio

About ISHARES MSCI PHILIPPINES ETF

Ticker EPHE
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