Ubs Asset Management Americas Inc Ishares Msci Philippines ETF Transaction History

Ubs Asset Management Americas Inc

  • $477 Billion
  • Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Ishares Msci Philippines ETF stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 26,700 shares of EPHE stock, worth $678,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,700
Previous 26,700 -0.0%
Holding current value
$678,714
Previous $675,000 7.26%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 19, 2025
BUY
$23.32 - $26.0 $622,644 - $694,200
26,700 New
26,700 $675,000
Q3 2024

Nov 14, 2024
BUY
$24.03 - $29.93 $771,363 - $960,753
32,100 New
32,100 $935,000
Q3 2021

Nov 15, 2021
SELL
$27.95 - $31.38 $269,102 - $302,126
-9,628 Reduced 23.07%
32,100 $954,000
Q2 2021

Aug 16, 2021
SELL
$28.33 - $31.95 $328,628 - $370,620
-11,600 Reduced 21.75%
41,728 $1.29 Million
Q1 2021

May 14, 2021
BUY
$28.68 - $33.41 $1.53 Million - $1.78 Million
53,328 New
53,328 $1.56 Million

Others Institutions Holding EPHE

# of Institutions
41
Shares Held
1.84M
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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