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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-705- 2.05% |
$17.3K - $20.9K
|
33.7K
$818K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16+ 1.01% |
$393 - $474
|
1.6K
$38.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
- |
-15.1K- 32.07% |
$372K - $449K
|
32.1K
$779K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
25.7K+ 395.39% |
$630K - $761K
|
32.2K
$781K
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
15.3KNew |
$375K - $453K
|
15.3K
$371K
|
|
|
Feb 14, 2025
Q4 2024
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-1.64K- 91.13% |
$40.4K - $48.7K
|
160
$3.89K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-46.8K- 85.1% |
$1.15M - $1.39M
|
8.2K
$199K
|
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-12K- 29.63% |
$295K - $357K
|
28.6K
$694K
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.3K+ 3.43% |
$106K - $127K
|
130K
$3.15M
|
|
|
Feb 14, 2025
Q4 2024
|
Castlekeep Investment Advisors LLC
Westport, CT |
BUY
|
- |
168KNew |
$4.12M - $4.97M
|
168K
$4.08M
|
|
|
Feb 13, 2025
Q4 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
29New |
$712 - $860
|
29
$704
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-44- 95.65% |
$1.08K - $1.3K
|
2
$48.6
|
|
|
Feb 13, 2025
Q4 2024
|
Natixis
Paris, I0 |
BUY
|
- |
42.4KNew |
$1.04M - $1.26M
|
42.4K
$1.03M
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
26.8K+ 2.99% |
$658K - $795K
|
922K
$22.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-23.6K- 10.99% |
$579K - $700K
|
191K
$4.64M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-723- 92.69% |
$17.7K - $21.4K
|
57
$1.38K
|
|
|
Feb 12, 2025
Q4 2024
|
Old Mission Capital LLC
|
BUY
|
- |
149K+ 199.81% |
$3.65M - $4.41M
|
223K
$5.42M
|
|
|
Feb 12, 2025
Q4 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.29K- 8.29% |
$31.6K - $38.1K
|
14.2K
$345K
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
28New |
$687 - $830
|
28
$680
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-17.5K- 21.02% |
$431K - $520K
|
65.9K
$1.6M
|
|
|
Feb 07, 2025
Q4 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-1- 3.7% |
$24.6 - $29.7
|
26
$632
|
|
|
Feb 06, 2025
Q4 2024
|
Carrera Capital Advisors
Troy, MI |
BUY
|
- |
79.2KNew |
$1.94M - $2.35M
|
79.2K
$1.92M
|
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
387+ 77.4% |
$9.5K - $11.5K
|
887
$21.5K
|
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
27.1KNew |
$665K - $803K
|
27.1K
$658K
|
|
|
Jan 30, 2025
Q4 2024
|
Vista Finance, LLC
|
SELL
|
- |
-4.26K- 3.39% |
$105K - $126K
|
121K
$2.95M
|
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
BUY
|
- |
62New |
$1.52K - $1.84K
|
62
$1.51K
|
|
|
Jan 29, 2025
Q4 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
8+ 40.0% |
$196 - $237
|
28
$680
|
|
|
Jan 28, 2025
Q4 2024
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
106New |
$2.6K - $3.14K
|
106
$2.57K
|
|
| Q3 2024 | |||||||
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
14New |
$336 - $419
|
14
$340
|
|
|
Nov 14, 2024
Q3 2024
|
Channing Global Advisors, LLC
|
BUY
|
- |
42New |
$1.01K - $1.26K
|
42
$1.02K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
32.1KNew |
$771K - $961K
|
32.1K
$780K
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
16.2KNew |
$388K - $484K
|
16.2K
$393K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-100- 25.0% |
$2.4K - $2.99K
|
300
$7.29K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
6.9KNew |
$166K - $207K
|
6.9K
$168K
|
|
|
Nov 06, 2024
Q3 2024
|
Florin Court Capital LLP
|
BUY
|
- |
39.4KNew |
$946K - $1.18M
|
39.4K
$956K
|
|
|
Nov 06, 2024
Q3 2024
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
31KNew |
$745K - $928K
|
31K
$753K
|
|
|
Oct 30, 2024
Q3 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
4.52KNew |
$109K - $135K
|
4.52K
$110K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10KNew |
$232K - $277K
|
10K
$243K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
15.7KNew |
$364K - $435K
|
15.7K
$382K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
1.99KNew |
$46.2K - $55.2K
|
1.99K
$48.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-631- 1.68% |
$14.6K - $17.5K
|
36.9K
$896K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.55K- 98.5% |
$152K - $181K
|
100
$2.43K
|
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
3New |
$69.4 - $83.1
|
3
$72.9
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-489- 91.74% |
$11.3K - $13.5K
|
44
$1.07K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
6.78KNew |
$157K - $188K
|
6.78K
$165K
|
|
|
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
$97.2
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
93+ 2.18% |
$2.15K - $2.58K
|
4.37K
$106K
|
|
| Q1 2024 | |||||||
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
21.7K+ 139.74% |
$560K - $608K
|
37.2K
$903K
|
|