Spinnaker Trust Ishares Msci Philippines ETF Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 21, 2020	SELL	$22.19 - $29.28 $766,398 - $1.01 Million	-34,538 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$19.2 - $34.46 $663,129 - $1.19 Million	34,538 New	34,538 $795,000

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

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