Vista Finance, LLC Ishares Msci Philippines ETF Transaction History

Vista Finance, LLC

  • $58.4 Million
  • Q3 2024

A detailed history of Vista Finance, LLC transactions in Ishares Msci Philippines ETF stock. As of the latest transaction made, Vista Finance, LLC holds 125,530 shares of EPHE stock, worth $3.11 Million. This represents 6.26% of its overall portfolio holdings.

Number of Shares
125,530
Previous 126,159 0.5%
Holding current value
$3.11 Million
Previous $3.05 Million 19.95%
% of portfolio
6.26%
Previous 6.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$24.03 - $29.93 $15,114 - $18,825
-629 Reduced 0.5%
125,530 $3.66 Million
Q2 2024

Aug 06, 2024
BUY
$23.15 - $27.7 $443,947 - $531,202
19,177 Added 17.93%
126,159 $3.05 Million
Q1 2024

May 10, 2024
BUY
$25.81 - $28.03 $1.67 Million - $1.81 Million
64,585 Added 152.33%
106,982 $2.96 Million
Q4 2023

Feb 13, 2024
BUY
$23.26 - $26.06 $986,154 - $1.1 Million
42,397 New
42,397 $1.1 Million

Others Institutions Holding EPHE

# of Institutions
41
Shares Held
2M
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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