Qube Research & Technologies LTD Ishares Msci Philippines ETF Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$25.76 - $29.29 $3,580 - $4,071	139 Added 50.55%	414 $11,000
Q3 2022 Nov 14, 2022	SELL	$22.08 - $27.84 $697,418 - $879,354	-31,586 Reduced 99.14%	275 $6,000
Q2 2022 Aug 15, 2022	SELL	$25.11 - $31.52 $23,929 - $30,038	-953 Reduced 2.9%	31,861 $809,000
Q1 2022 May 09, 2022	BUY	$29.17 - $33.04 $950,183 - $1.08 Million	32,574 Added 13572.5%	32,814 $1.02 Million
Q4 2021 Feb 01, 2022	BUY	$29.93 - $33.44 $2,753 - $3,076	92 Added 62.16%	240 $8,000
Q3 2021 Nov 12, 2021	SELL	$27.95 - $31.38 $101,626 - $114,097	-3,636 Reduced 96.09%	148 $4,000
Q2 2021 Aug 13, 2021	BUY	$28.33 - $31.95 $43,288 - $48,819	1,528 Added 67.73%	3,784 $117,000
Q1 2021 May 14, 2021	BUY	$28.68 - $33.41 $64,702 - $75,372	2,256 New	2,256 $66,000

Others Institutions Holding EPHE

# of Institutions

38

Shares Held

1.95M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI PHILIPPINES ETF

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