Vontobel Holding Ltd. Ishares Msci Philippines ETF Transaction History

Vontobel Holding Ltd.

$12.2 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Jun 03, 2024	SELL	$23.83 - $27.39 $37,365 - $42,947	-1,568 Reduced 3.67%	41,115 $1.02 Million
Q3 2023 Oct 10, 2023	SELL	$23.83 - $27.39 $37,365 - $42,947	-1,568 Reduced 3.67%	41,115 $1.02 Million
Q2 2023 Jun 03, 2024	BUY	$25.38 - $27.38 $16,776 - $18,098	661 Added 1.57%	42,683 $1.11 Million
Q2 2023 Jul 24, 2023	BUY	$25.38 - $27.38 $16,776 - $18,098	661 Added 1.57%	42,683 $1.11 Million
Q1 2023 Jun 03, 2024	BUY	$25.76 - $29.29 $1.08 Million - $1.23 Million	42,022 New	42,022 $1.13 Million

Q1 2023 Apr 12, 2023	SELL	$25.76 - $29.29 $154,740 - $175,945	-6,007 Reduced 12.51%	42,022 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$23.73 - $26.77 $227,570 - $256,724	-9,590 Reduced 16.64%	48,029 $1.26 Million
Q3 2022 Nov 04, 2022	BUY	$23.8 - $27.84 $1.37 Million - $1.6 Million	57,619 New	57,619 $1.27 Million
Q2 2022 Jul 27, 2022	SELL	$25.11 - $31.52 $192,342 - $241,443	-7,660 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$29.17 - $33.04 $223,442 - $253,086	7,660 New	7,660 $238,000

Others Institutions Holding EPHE

# of Institutions

50

Shares Held

2.48M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI PHILIPPINES ETF

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