Squarepoint Ops LLC Ishares Msci Philippines ETF Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 15, 2020
SELL
$19.2 - $34.46 $810,700 - $1.46 Million
-42,224 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$32.58 - $36.33 $132,828 - $148,117
4,077 Added 10.69%
42,224 $1.45 Million
Q3 2019

Nov 14, 2019
BUY
$32.87 - $37.08 $746,280 - $841,864
22,704 Added 147.02%
38,147 $1.28 Million
Q2 2019

Aug 14, 2019
SELL
$32.25 - $36.07 $1.01 Million - $1.13 Million
-31,277 Reduced 66.95%
15,443 $550,000
Q1 2019

May 15, 2019
BUY
$32.6 - $35.55 $1.52 Million - $1.66 Million
46,720 New
46,720 $1.6 Million
Q4 2018

Feb 14, 2019
SELL
$28.2 - $32.3 $298,750 - $342,186
-10,594 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$29.9 - $33.44 $316,760 - $354,263
10,594 New
10,594 $318,000
Q2 2018

Aug 14, 2018
SELL
$28.96 - $34.98 $248,911 - $300,653
-8,595 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$33.6 - $40.18 $288,792 - $345,347
8,595 New
8,595 $300,000
Q4 2017

Feb 14, 2018
SELL
$35.74 - $38.82 $1.73 Million - $1.88 Million
-48,377 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$36.62 - $36.97 $1.77 Million - $1.79 Million
48,377
48,377 $1.79 Million

Others Institutions Holding EPHE

# of Institutions
41
Shares Held
2M
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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