State Of Tennessee, Treasury Department Ishares Msci Philippines ETF Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Ishares Msci Philippines ETF stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 895,526 shares of EPHE stock, worth $22.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

895,526

Previous 895,209 0.04%

Holding current value

$22.2 Million

Previous $21.6 Million 20.61%

% of portfolio

0.09%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.03 - $29.93 $7,617 - $9,487	317 Added 0.04%	895,526 $26.1 Million
Q2 2024 Aug 13, 2024	SELL	$23.15 - $27.7 $1.57 Million - $1.88 Million	-67,844 Reduced 7.04%	895,209 $21.6 Million
Q1 2024 May 14, 2024	SELL	$25.81 - $28.03 $4.14 Million - $4.49 Million	-160,333 Reduced 14.27%	963,053 $26.6 Million
Q2 2022 Aug 15, 2022	SELL	$25.11 - $31.52 $678,221 - $851,355	-27,010 Reduced 2.35%	1,123,386 $28.5 Million
Q4 2021 Feb 15, 2022	BUY	$29.93 - $33.44 $2.71 Million - $3.02 Million	90,412 Added 8.53%	1,150,396 $36.4 Million
Q1 2021 May 10, 2021	SELL	$28.68 - $33.41 $4.51 Million - $5.25 Million	-157,248 Reduced 12.92%	1,059,984 $31 Million
Q4 2020 Feb 09, 2021	SELL	$26.44 - $33.16 $2.85 Million - $3.58 Million	-107,896 Reduced 8.14%	1,217,232 $39.8 Million
Q3 2020 Nov 16, 2020	SELL	$25.45 - $28.53 $1.82 Million - $2.04 Million	-71,490 Reduced 5.12%	1,325,128 $35.2 Million
Q3 2019 Oct 30, 2019	BUY	$32.87 - $37.08 $3.4 Million - $3.83 Million	103,301 Added 7.99%	1,396,618 $46.7 Million
Q2 2019 Aug 12, 2019	BUY	$32.25 - $36.07 $6.16 Million - $6.89 Million	190,939 Added 17.32%	1,293,317 $46.1 Million
Q3 2018 Nov 13, 2018	BUY	$29.9 - $33.44 $2.18 Million - $2.44 Million	72,823 Added 7.07%	1,102,378 $33.1 Million
Q3 2017 Nov 01, 2017	BUY	$36.62 - $36.97 $37.7 Million - $38.1 Million	1,029,555	1,029,555 $38.1 Million

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About ISHARES MSCI PHILIPPINES ETF

Ticker EPHE
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State Of Tennessee, Treasury Department Ishares Msci Philippines ETF Transaction History