Private Trust CO Na Ishares Msci Philippines ETF Transaction History

Private Trust CO Na

$908 Million
Q1 2024

A detailed history of Private Trust CO Na transactions in Ishares Msci Philippines ETF stock. As of the latest transaction made, Private Trust CO Na holds 77 shares of EPHE stock, worth $1,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,914

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$25.81 - $28.03 $1,987 - $2,158	77 New	77 $2,000
Q4 2021 Jan 10, 2022	SELL	$29.93 - $33.44 $239,320 - $267,386	-7,996 Closed	0 $0
Q2 2021 Jul 07, 2021	BUY	$28.33 - $31.95 $31,106 - $35,081	1,098 Added 15.92%	7,996 $247,000
Q4 2020 Jan 05, 2021	SELL	$26.44 - $33.16 $114,538 - $143,649	-4,332 Reduced 38.58%	6,898 $225,000
Q2 2020 Jul 07, 2020	BUY	$22.19 - $29.28 $4,837 - $6,383	218 Added 1.98%	11,230 $302,000

Q1 2020 Apr 07, 2020	BUY	$19.2 - $34.46 $33,830 - $60,718	1,762 Added 19.05%	11,012 $253,000
Q1 2019 Apr 02, 2019	BUY	$32.6 - $35.55 $95,550 - $104,197	2,931 Added 46.38%	9,250 $0
Q4 2018 Jan 03, 2019	SELL	$28.2 - $32.3 $25,436 - $29,134	-902 Reduced 12.49%	6,319 $201,000
Q3 2018 Oct 09, 2018	BUY	$29.9 - $33.44 $215,907 - $241,470	7,221 New	7,221 $0
Q2 2018 Jul 03, 2018	SELL	$28.96 - $34.98 $187,602 - $226,600	-6,478 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$36.62 - $36.97 $237,224 - $239,491	6,478	6,478 $0

Others Institutions Holding EPHE

# of Institutions

Shares Held

2.48M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI PHILIPPINES ETF

Ticker EPHE
Sector ETFs
Industry ETFs

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