Verition Fund Management LLC Ishares Msci Philippines ETF Transaction History

Verition Fund Management LLC

  • $16.5 Billion
  • Q2 2024

A detailed history of Verition Fund Management LLC transactions in Ishares Msci Philippines ETF stock. As of the latest transaction made, Verition Fund Management LLC holds 10,000 shares of EPHE stock, worth $287,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,000
Holding current value
$287,500
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$23.15 - $27.7 $231,500 - $277,000
10,000 New
10,000 $241,000
Q1 2020

May 15, 2020
SELL
$19.2 - $34.46 $212,217 - $380,886
-11,053 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$32.58 - $36.33 $360,106 - $401,555
11,053 New
11,053 $379,000
Q4 2018

Feb 14, 2019
SELL
$28.2 - $32.3 $319,083 - $365,474
-11,315 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$29.9 - $33.44 $91,673 - $102,527
3,066 Added 37.17%
11,315 $340,000
Q2 2018

Aug 15, 2018
SELL
$28.96 - $34.98 $181,492 - $219,219
-6,267 Reduced 43.17%
8,249 $249,000
Q1 2018

May 16, 2018
BUY
$33.6 - $40.18 $487,737 - $583,252
14,516 New
14,516 $507,000

Others Institutions Holding EPHE

# of Institutions
38
Shares Held
1.95M
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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