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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 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 46 shares of EPHE stock, worth $1,141. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 290 84.14%

Holding current value

$1,141

Previous $7,000 85.71%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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About ISHARES MSCI PHILIPPINES ETF

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