Susquehanna International Group, LLP Ishares Msci Philippines ETF Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Msci Philippines ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 34,396 shares of EPHE stock, worth $900,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,396
Previous 60,445 43.1%
Holding current value
$900,831
Previous $1.46 Million 31.44%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$24.03 - $29.93 $625,957 - $779,646
-26,049 Reduced 43.1%
34,396 $1 Million
Q2 2024

Aug 15, 2024
BUY
$23.15 - $27.7 $1.4 Million - $1.67 Million
60,445 New
60,445 $1.46 Million
Q3 2023

Nov 14, 2023
BUY
$23.83 - $27.39 $215,661 - $247,879
9,050 New
9,050 $225,000
Q4 2021

Feb 14, 2022
SELL
$29.93 - $33.44 $1.09 Million - $1.22 Million
-36,360 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$27.95 - $31.38 $1.02 Million - $1.14 Million
36,360 New
36,360 $1.08 Million
Q3 2020

Nov 16, 2020
SELL
$25.45 - $28.53 $632,916 - $709,512
-24,869 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$22.19 - $29.28 $291,088 - $384,095
-13,118 Reduced 34.53%
24,869 $669,000
Q1 2020

May 15, 2020
BUY
$19.2 - $34.46 $729,350 - $1.31 Million
37,987 New
37,987 $875,000
Q3 2019

Nov 14, 2019
SELL
$32.87 - $37.08 $1.68 Million - $1.89 Million
-51,016 Closed
0 $0
Q2 2019

Aug 16, 2019
BUY
$32.25 - $36.07 $12,900 - $14,428
400 Added 0.79%
51,016 $1.82 Million
Q2 2019

Aug 14, 2019
BUY
$32.25 - $36.07 $1.63 Million - $1.83 Million
50,616 New
50,616 $1.8 Million
Q4 2018

Feb 14, 2019
SELL
$28.2 - $32.3 $662,023 - $758,274
-23,476 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$29.9 - $33.44 $623,415 - $697,224
-20,850 Reduced 47.04%
23,476 $705,000
Q2 2018

Aug 14, 2018
BUY
$28.96 - $34.98 $1.28 Million - $1.55 Million
44,326 New
44,326 $1.34 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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