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 |
|---|---|---|---|---|---|---|---|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
14New |
$336 - $419
|
14
$353
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
16.2KNew |
$388K - $484K
|
16.2K
$407K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
20K+ 73.7% |
$482K - $600K
|
47.2K
$1.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-117K- 61.13% |
$2.81M - $3.5M
|
74.4K
$1.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-26K- 43.1% |
$626K - $780K
|
34.4K
$867K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
317+ 0.04% |
$7.62K - $9.49K
|
896K
$22.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Channing Global Advisors, LLC
|
BUY
|
- |
42New |
$1.01K - $1.26K
|
42
$1.06K
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-45- 0.29% |
$1.08K - $1.35K
|
15.5K
$391K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
42.9K+ 352.81% |
$1.03M - $1.28M
|
55K
$1.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-244- 84.14% |
$5.86K - $7.3K
|
46
$1.16K
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
17.5K+ 76.2% |
$422K - $525K
|
40.6K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
32.1KNew |
$771K - $961K
|
32.1K
$809K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-62- 0.95% |
$1.49K - $1.86K
|
6.49K
$164K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
780New |
$18.7K - $23.3K
|
780
$19.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-100- 25.0% |
$2.4K - $2.99K
|
300
$7.56K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
6.9KNew |
$166K - $207K
|
6.9K
$174K
|
|
|
Nov 06, 2024
Q3 2024
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
31KNew |
$745K - $928K
|
31K
$781K
|
|
|
Nov 06, 2024
Q3 2024
|
Florin Court Capital LLP
|
BUY
|
- |
39.4KNew |
$946K - $1.18M
|
39.4K
$992K
|
|
|
Oct 30, 2024
Q3 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
4.52KNew |
$109K - $135K
|
4.52K
$114K
|
|
|
Oct 25, 2024
Q3 2024
|
Vista Finance, LLC
|
SELL
|
- |
-629- 0.5% |
$15.1K - $18.8K
|
126K
$3.16M
|
|
|
Oct 24, 2024
Q3 2024
|
Sun Life Financial Inc
Toronto, A6 |
BUY
|
- |
33.6K+ 18.54% |
$807K - $1.01M
|
215K
$5.41M
|
|
|
Oct 22, 2024
Q3 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
8+ 66.67% |
$192 - $239
|
20
$504
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
2+ 8.0% |
$48.1 - $59.9
|
27
$680
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
3New |
$69.4 - $83.1
|
3
$75.6
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
15.7KNew |
$364K - $435K
|
15.7K
$396K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
1.99KNew |
$46.2K - $55.2K
|
1.99K
$50.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10KNew |
$232K - $277K
|
10K
$252K
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-631- 1.68% |
$14.6K - $17.5K
|
36.9K
$929K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.55K- 98.5% |
$152K - $181K
|
100
$2.52K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-489- 91.74% |
$11.3K - $13.5K
|
44
$1.11K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
6.78KNew |
$157K - $188K
|
6.78K
$171K
|
|
|
Aug 13, 2024
Q2 2024
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-35.6K- 95.17% |
$823K - $985K
|
1.8K
$45.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-114K- 47.57% |
$2.63M - $3.15M
|
125K
$3.16M
|
|
|
Aug 08, 2024
Q2 2024
|
Syntrinsic LLC
Denver, CO |
SELL
|
- |
-1.22KClosed |
$28.2K - $33.7K
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
4New |
$92.6 - $111
|
4
$101
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
93+ 2.18% |
$2.15K - $2.58K
|
4.37K
$110K
|
|
| Q1 2024 | |||||||
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
21.7K+ 139.74% |
$560K - $608K
|
37.2K
$937K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
310+ 19.57% |
$8K - $8.69K
|
1.89K
$47.7K
|
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
14.8KNew |
$383K - $416K
|
14.8K
$374K
|
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
105KNew |
$2.7M - $2.93M
|
105K
$2.63M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
21.9KNew |
$565K - $614K
|
21.9K
$552K
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
36.5KNew |
$943K - $1.02M
|
36.5K
$920K
|
|
|
May 14, 2024
Q1 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
5.44K+ 27.03% |
$140K - $153K
|
25.6K
$645K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
60.3KNew |
$1.56M - $1.69M
|
60.3K
$1.52M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
11.3KNew |
$292K - $317K
|
11.3K
$285K
|
|
|
May 07, 2024
Q1 2024
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
40.9KNew |
$1.05M - $1.15M
|
40.9K
$1.03M
|
|
|
May 06, 2024
Q1 2024
|
Amg National Trust Bank
|
SELL
|
- |
-5.59K- 13.0% |
$144K - $157K
|
37.4K
$943K
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-266- 13.36% |
$6.87K - $7.46K
|
1.73K
$43.5K
|
|