Royal Bank Of Canada Ishares Msci Philippines ETF Transaction History

Royal Bank Of Canada

$579 Billion
Q3 2025

A detailed history of Royal Bank Of Canada transactions in Ishares Msci Philippines ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 1,600 shares of EPHE stock, worth $37,248. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,600

Previous 2,200 27.27%

Holding current value

$37,248

Previous $59,000 33.9%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$24.84 - $27.36 $14,904 - $16,416	-600 Reduced 27.27%	1,600 $39,000
Q2 2025 Nov 21, 2025	SELL	$23.83 - $28.12 $1.29 Million - $1.52 Million	-54,065 Reduced 96.09%	2,200 $59,000
Q2 2025 Aug 14, 2025	SELL	$23.83 - $28.12 $1.29 Million - $1.52 Million	-54,065 Reduced 96.09%	2,200 $59,000
Q1 2025 Nov 21, 2025	BUY	$23.32 - $26.0 $1.27 Million - $1.42 Million	54,665 Added 3416.56%	56,265 $1.42 Million
Q1 2025 May 15, 2025	BUY	$23.32 - $26.0 $1.27 Million - $1.42 Million	54,665 Added 3416.56%	56,265 $1.42 Million

Q4 2024 Feb 14, 2025	BUY	$24.55 - $29.65 $392 - $474	16 Added 1.01%	1,600 $40,000
Q2 2024 Aug 14, 2024	SELL	$23.15 - $27.7 $7,176 - $8,587	-310 Reduced 16.37%	1,584 $38,000
Q1 2024 Nov 05, 2024	BUY	$25.81 - $28.03 $8,001 - $8,689	310 Added 19.57%	1,894 $52,000
Q1 2024 May 15, 2024	SELL	$25.81 - $28.03 $3,665 - $3,980	-142 Reduced 6.97%	1,894 $52,000
Q4 2023 Feb 14, 2024	BUY	$23.26 - $26.06 $6,954 - $7,791	299 Added 17.21%	2,036 $52,000
Q3 2023 Nov 14, 2023	SELL	$23.83 - $27.39 $87,050 - $100,055	-3,653 Reduced 67.77%	1,737 $43,000
Q2 2023 Aug 14, 2023	SELL	$25.38 - $27.38 $474,276 - $511,650	-18,687 Reduced 77.61%	5,390 $140,000
Q1 2023 May 15, 2023	BUY	$25.76 - $29.29 $484,519 - $550,915	18,809 Added 357.04%	24,077 $649,000
Q4 2022 Feb 14, 2023	SELL	$22.28 - $26.77 $434,905 - $522,550	-19,520 Reduced 78.75%	5,268 $137,000
Q3 2022 Nov 14, 2022	BUY	$22.08 - $27.84 $357,166 - $450,339	16,176 Added 187.83%	24,788 $548,000
Q2 2022 Aug 15, 2022	SELL	$25.11 - $31.52 $394,729 - $495,494	-15,720 Reduced 64.61%	8,612 $219,000
Q1 2022 May 16, 2022	BUY	$29.17 - $33.04 $361,795 - $409,795	12,403 Added 103.97%	24,332 $757,000
Q4 2021 Feb 14, 2022	SELL	$29.93 - $33.44 $441,886 - $493,708	-14,764 Reduced 55.31%	11,929 $377,000
Q3 2021 Nov 15, 2021	BUY	$27.95 - $31.38 $418,830 - $470,229	14,985 Added 127.99%	26,693 $795,000
Q2 2021 Aug 16, 2021	BUY	$28.33 - $31.95 $331,687 - $374,070	11,708 New	11,708 $362,000

Others Institutions Holding EPHE

# of Institutions

Shares Held

1.64M

Call Options Held

Put Options Held

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About ISHARES MSCI PHILIPPINES ETF

Ticker EPHE
Sector ETFs
Industry ETFs

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Royal Bank Of Canada Ishares Msci Philippines ETF Transaction History