Royal Bank Of Canada Ishares Msci Philippines ETF Transaction History

Royal Bank Of Canada

  • $422 Billion
  • Q1 2024

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 1,894 shares of EPHE stock, worth $47,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,894
Previous 2,036 6.97%
Holding current value
$47,103
Previous $52,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$23.73 - $26.77 $463,209 - $522,550
-19,520 Reduced 78.75%
5,268 $137,000
Q3 2022

Nov 14, 2022
BUY
$23.8 - $27.84 $384,988 - $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
50
Shares Held
2.48M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI PHILIPPINES ETF

EPHE Quotes by TradingView
  • Ticker EPHE
  • Sector ETFs
  • Industry ETFs
More about EPHE
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