Trek Financial, LLC Ishares Msci Philippines ETF Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$25.81 - $28.03 $140,458 - $152,539	5,442 Added 27.03%	25,577 $706,000
Q4 2023 Feb 08, 2024	BUY	$23.26 - $26.06 $468,340 - $524,718	20,135 New	20,135 $523,000

Others Institutions Holding EPHE

# of Institutions

41

Shares Held

2M

Call Options Held

0

Put Options Held

0

State Of Tennessee, Treasury Department Nashville, TN

896K
Shares

$22.2 Million
0.09% of portfolio
Sun Life Financial Inc Toronto, A6

215K
Shares

$5.32 Million
0.35% of portfolio
Vista Finance, LLC

126K
Shares

$3.11 Million
6.26% of portfolio
Hsbc Holdings PLC London, X0

125K
Shares

$3.1 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

83.5K
Shares

$2.07 Million
0.0% of portfolio

About ISHARES MSCI PHILIPPINES ETF

Ticker EPHE
Sector ETFs
Industry ETFs

More about EPHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.