Latest Institutional Transactions on Ishares Msci Philippines ETF (EPHE)
This table provides information on the latest institutional transactions involving Ishares Msci Philippines ETF (EPHE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
26.7KNew |
$623K - $694K
|
26.7K
$725K
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-18.1K- 56.4% |
$423K - $472K
|
14K
$381K
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1+ 50.0% |
$23.3 - $26
|
3
$81.4
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
217New |
$5.06K - $5.64K
|
217
$5.89K
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
8.23KNew |
$192K - $214K
|
8.23K
$223K
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.9K+ 230.52% |
$441K - $491K
|
27.1K
$735K
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
54.7K+ 3416.56% |
$1.27M - $1.42M
|
56.3K
$1.53M
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
80KNew |
$1.87M - $2.08M
|
80K
$2.17M
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
49.5K+ 324.57% |
$1.16M - $1.29M
|
64.8K
$1.76M
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-113K- 87.15% |
$2.64M - $2.94M
|
16.7K
$453K
|
|
May 14, 2025
Q1 2025
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.32K- 9.25% |
$30.7K - $34.2K
|
12.9K
$350K
|
|
May 14, 2025
Q1 2025
|
Natixis
Paris, I0 |
SELL
|
- |
-7.19K- 16.96% |
$168K - $187K
|
35.2K
$956K
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 14, 2025
Q1 2025
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
20KNew |
$466K - $520K
|
20K
$543K
|
|
May 13, 2025
Q1 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-105K- 11.38% |
$2.45M - $2.73M
|
817K
$22.2M
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-11.1K- 34.61% |
$259K - $289K
|
21K
$569K
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-387- 43.63% |
$9.02K - $10.1K
|
500
$13.6K
|
|
May 07, 2025
Q1 2025
|
Carrera Capital Advisors
Troy, MI |
BUY
|
- |
3.28K+ 4.14% |
$76.5K - $85.3K
|
82.5K
$2.24M
|
|
May 01, 2025
Q1 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
94+ 0.35% |
$2.19K - $2.44K
|
27.2K
$737K
|
|
Apr 30, 2025
Q1 2025
|
Banque Pictet & Cie Sa
|
BUY
|
- |
48KNew |
$1.12M - $1.25M
|
48K
$1.3M
|
|
Apr 29, 2025
Q1 2025
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-1- 3.85% |
$23.3 - $26
|
25
$679
|
|
Apr 24, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-106- 50.0% |
$2.47K - $2.76K
|
106
$2.88K
|
|
Apr 16, 2025
Q1 2025
|
Vista Finance, LLC
|
BUY
|
- |
319+ 0.26% |
$7.44K - $8.29K
|
122K
$3.3M
|
|
Q4 2024 | |||||||
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7- 13.73% |
$172 - $208
|
44
$1.19K
|
|
Feb 14, 2025
Q4 2024
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-1.64K- 91.13% |
$40.4K - $48.7K
|
160
$4.34K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-705- 2.05% |
$17.3K - $20.9K
|
33.7K
$914K
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-12K- 29.63% |
$295K - $357K
|
28.6K
$775K
|
|
Feb 13, 2025
Q4 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
29New |
$712 - $860
|
29
$787
|
|
Feb 12, 2025
Q4 2024
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-23.6K- 10.99% |
$579K - $700K
|
191K
$5.19M
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-723- 92.69% |
$17.7K - $21.4K
|
57
$1.55K
|
|
Feb 12, 2025
Q4 2024
|
Old Mission Capital LLC
|
BUY
|
- |
149K+ 199.81% |
$3.65M - $4.41M
|
223K
$6.05M
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-17.5K- 21.02% |
$431K - $520K
|
65.9K
$1.79M
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
28New |
$687 - $830
|
28
$760
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
BUY
|
- |
62New |
$1.52K - $1.84K
|
62
$1.68K
|
|
Jan 29, 2025
Q4 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
8+ 40.0% |
$196 - $237
|
28
$760
|
|
Q3 2024 | |||||||
Feb 21, 2025
Q3 2024
|
Castlekeep Investment Advisors LLC
Westport, CT |
BUY
|
- |
7.28KNew |
$175K - $218K
|
7.28K
$198K
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
14New |
$336 - $419
|
14
$380
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
16.2KNew |
$388K - $484K
|
16.2K
$439K
|
|
Nov 14, 2024
Q3 2024
|
Channing Global Advisors, LLC
|
BUY
|
- |
42New |
$1.01K - $1.26K
|
42
$1.14K
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-100- 25.0% |
$2.4K - $2.99K
|
300
$8.14K
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
6.9KNew |
$166K - $207K
|
6.9K
$187K
|
|
Nov 06, 2024
Q3 2024
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
31KNew |
$745K - $928K
|
31K
$841K
|
|
Nov 06, 2024
Q3 2024
|
Florin Court Capital LLP
|
BUY
|
- |
39.4KNew |
$946K - $1.18M
|
39.4K
$1.07M
|
|
Oct 30, 2024
Q3 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
4.52KNew |
$109K - $135K
|
4.52K
$123K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10KNew |
$232K - $277K
|
10K
$271K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.55K- 98.5% |
$152K - $181K
|
100
$2.71K
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-631- 1.68% |
$14.6K - $17.5K
|
36.9K
$1M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
1.99KNew |
$46.2K - $55.2K
|
1.99K
$54.1K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
15.7KNew |
$364K - $435K
|
15.7K
$426K
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
3New |
$69.4 - $83.1
|
3
$81.4
|