Resources Investment Advisors, Llc. Ishares Msci Philippines ETF Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 08, 2019	SELL	$32.87 - $37.08 $18,768 - $21,172	-571 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$32.25 - $36.07 $5,321 - $5,951	-165 Reduced 22.42%	571 $0
Q1 2019 May 10, 2019	SELL	$32.6 - $35.55 $1,858 - $2,026	-57 Reduced 7.19%	736 $0
Q4 2018 Feb 12, 2019	SELL	$28.2 - $32.3 $4,906 - $5,620	-174 Reduced 17.99%	793 $25,000
Q3 2018 Nov 07, 2018	SELL	$29.9 - $33.44 $747 - $836	-25 Reduced 2.52%	967 $29,000
Q2 2018 Aug 15, 2018	SELL	$28.96 - $34.98 $7,906 - $9,549	-273 Reduced 21.58%	992 $30,000
Q1 2018 May 14, 2018	BUY	$33.6 - $40.18 $2,016 - $2,410	60 Added 4.98%	1,265 $44,000
Q4 2017 Jan 31, 2018	SELL	$35.74 - $38.82 $71 - $77	-2 Reduced 0.17%	1,205 $47,000
Q3 2017 Nov 13, 2017	BUY	$36.62 - $36.97 $1,721 - $1,737	47 Added 4.05%	1,207 $45,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,160	1,160 $42,000

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
Sector ETFs
Industry ETFs

More about EPHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Resources Investment Advisors, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Resources Investment Advisors, Llc. with notifications on news.