New Edge Advisors, LLC Ishares Msci Philippines ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$29.17 - $33.04 $935,540 - $1.06 Million	-32,072 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$29.93 - $33.44 $959,914 - $1.07 Million	32,072 New	32,072 $1.02 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

$22.2 Million
0.09% of portfolio
Sun Life Financial Inc Toronto, A6

215K
Shares

$5.33 Million
0.35% of portfolio
Vista Finance, LLC

126K
Shares

$3.11 Million
6.26% of portfolio
Hsbc Holdings PLC London, X0

125K
Shares

$3.11 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

83.5K
Shares

$2.07 Million
0.0% of portfolio

About ISHARES MSCI PHILIPPINES ETF

Ticker EPHE
Sector ETFs
Industry ETFs

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