Tower Research Capital LLC (Trc) Ishares Msci Philippines ETF Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Msci Philippines ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2 shares of EPHE stock, worth $48. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 46 95.65%

Holding current value

$48

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$24.55 - $29.65 $1,080 - $1,304	-44 Reduced 95.65%	2 $0
Q3 2024 Nov 14, 2024	SELL	$24.03 - $29.93 $5,863 - $7,302	-244 Reduced 84.14%	46 $1,000
Q2 2024 Aug 13, 2024	BUY	$23.15 - $27.7 $4,491 - $5,373	194 Added 202.08%	290 $7,000
Q1 2024 May 15, 2024	BUY	$25.81 - $28.03 $2,451 - $2,662	95 Added 9500.0%	96 $2,000
Q4 2023 Feb 13, 2024	BUY	$23.26 - $26.06 $23 - $26	1 New	1 $0
Q1 2023 May 09, 2023	BUY	$25.76 - $29.29 $8,732 - $9,929	339 Added 452.0%	414 $11,000
Q4 2022 Feb 10, 2023	SELL	$22.28 - $26.77 $2,718 - $3,265	-122 Reduced 61.93%	75 $2,000
Q3 2022 Nov 10, 2022	BUY	$22.08 - $27.84 $4,349 - $5,484	197 New	197 $4,000
Q2 2022 Aug 15, 2022	SELL	$25.11 - $31.52 $10,144 - $12,734	-404 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$29.17 - $33.04 $10,355 - $11,729	355 Added 724.49%	404 $13,000
Q4 2021 Feb 14, 2022	SELL	$29.93 - $33.44 $9,308 - $10,399	-311 Reduced 86.39%	49 $2,000
Q3 2021 Nov 15, 2021	BUY	$27.95 - $31.38 $2,934 - $3,294	105 Added 41.18%	360 $11,000
Q2 2021 Aug 16, 2021	SELL	$28.33 - $31.95 $4,532 - $5,112	-160 Reduced 38.55%	255 $8,000
Q1 2021 May 17, 2021	BUY	$28.68 - $33.41 $6,883 - $8,018	240 Added 137.14%	415 $12,000
Q4 2020 Feb 16, 2021	BUY	$26.44 - $33.16 $4,441 - $5,570	168 Added 2400.0%	175 $6,000
Q3 2020 Nov 16, 2020	SELL	$25.45 - $28.53 $11,477 - $12,867	-451 Reduced 98.47%	7 $0
Q2 2020 Aug 13, 2020	SELL	$22.19 - $29.28 $4,060 - $5,358	-183 Reduced 28.55%	458 $12,000
Q1 2020 May 15, 2020	BUY	$19.2 - $34.46 $6,547 - $11,750	341 Added 113.67%	641 $15,000
Q4 2019 Feb 07, 2020	BUY	$32.58 - $36.33 $2,117 - $2,361	65 Added 27.66%	300 $10,000
Q3 2019 Nov 05, 2019	SELL	$32.87 - $37.08 $44,505 - $50,206	-1,354 Reduced 85.21%	235 $8,000
Q2 2019 Aug 13, 2019	BUY	$32.25 - $36.07 $51,245 - $57,315	1,589 New	1,589 $57,000
Q1 2019 May 14, 2019	SELL	$32.6 - $35.55 $4,564 - $4,977	-140 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$28.2 - $32.3 $7,726 - $8,850	-274 Reduced 66.18%	140 $4,000
Q3 2018 Nov 13, 2018	BUY	$29.9 - $33.44 $12,378 - $13,844	414 New	414 $12,000
Q2 2018 Aug 15, 2018	SELL	$28.96 - $34.98 $4,257 - $5,142	-147 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$33.6 - $40.18 $25,099 - $30,014	-747 Reduced 83.56%	147 $5,000
Q4 2017 Feb 09, 2018	BUY	$35.74 - $38.82 $31,951 - $34,705	894	894 $35,000

Others Institutions Holding EPHE

# of Institutions

Shares Held

2.31M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI PHILIPPINES ETF

Ticker EPHE
Sector ETFs
Industry ETFs

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Tower Research Capital LLC (Trc) Ishares Msci Philippines ETF Transaction History