Sg Americas Securities, LLC Ishares Msci Philippines ETF Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	$29.17 - $33.04 $141,591 - $160,376	-4,854 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$29.93 - $33.44 $145,280 - $162,317	4,854 New	4,854 $154,000
Q1 2021 May 13, 2021	SELL	$28.68 - $33.41 $315,451 - $367,476	-10,999 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$26.44 - $33.16 $981,320 - $1.23 Million	-37,115 Reduced 77.14%	10,999 $360,000
Q3 2020 Nov 09, 2020	BUY	$25.45 - $28.53 $385,822 - $432,514	15,160 Added 46.0%	48,114 $1.28 Million
Q2 2020 Jul 20, 2020	BUY	$22.19 - $29.28 $731,249 - $964,893	32,954 New	32,954 $886,000
Q1 2020 Apr 30, 2020	SELL	$19.2 - $34.46 $150,470 - $270,063	-7,837 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$32.58 - $36.33 $76,139 - $84,903	2,337 Added 42.49%	7,837 $269,000
Q3 2019 Nov 04, 2019	BUY	$32.87 - $37.08 $180,785 - $203,940	5,500 New	5,500 $184,000

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

$3.25 Million
6.26% of portfolio
Hsbc Holdings PLC London, X0

125K
Shares

$3.25 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

83.5K
Shares

$2.16 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 Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.