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 |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.85KClosed |
$142K - $160K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Peak Financial Advisors LLC
|
SELL
|
- |
-6.56KClosed |
$191K - $217K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-4.93KClosed |
$144K - $163K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-3.89KClosed |
$114K - $129K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
500New |
$14K - $15.7K
|
500
$12.4K
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
20KNew |
$559K - $628K
|
20K
$495K
|
|
|
Oct 26, 2021
Q3 2021
|
Country Trust Bank
|
SELL
|
- |
-71Closed |
$1.98K - $2.23K
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-18KClosed |
$503K - $565K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-10KClosed |
$283K - $320K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-19.9KClosed |
$563K - $635K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
3New |
$85 - $95.9
|
3
$74.3
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.12KClosed |
$31.8K - $35.9K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Larson Financial Group LLC
|
SELL
|
- |
-32Closed |
$907 - $1.02K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
949New |
$26.9K - $30.3K
|
949
$23.5K
|
|
|
Aug 06, 2021
Q2 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-36Closed |
$1.02K - $1.15K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-52.6KClosed |
$1.51M - $1.76M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-9.8KClosed |
$281K - $327K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-47.8KClosed |
$1.37M - $1.6M
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-9.05KClosed |
$260K - $302K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-31Closed |
$889 - $1.04K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-6.7KClosed |
$192K - $224K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-504Closed |
$13.3K - $16.7K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-2.2K- 41.83% |
$58.2K - $73K
|
3.06K
$75.7K
|
|
|
Feb 11, 2021
Q4 2020
|
Ing Groep Nv
|
SELL
|
- |
-209KClosed |
$5.53M - $6.94M
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
325New |
$8.59K - $10.8K
|
325
$8.04K
|
|
|
Jan 27, 2021
Q4 2020
|
Mtm Investment Management, LLC
Spartanburg, SC |
BUY
|
- |
370New |
$9.78K - $12.3K
|
370
$9.16K
|
|
|
Jan 27, 2021
Q4 2020
|
Exane Derivatives
|
SELL
|
- |
-188- 94.95% |
$4.97K - $6.23K
|
10
$248
|
|
|
Jan 26, 2021
Q4 2020
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-836Closed |
$22.1K - $27.7K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2021
Q3 2020
|
Retirement Group, LLC
|
SELL
|
- |
-8.61K- 99.56% |
$219K - $246K
|
38
$941
|
|
|
Oct 13, 2020
Q3 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-543Closed |
$13.8K - $15.5K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-135Closed |
$3K - $3.95K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-10KClosed |
$222K - $293K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-21.4KClosed |
$475K - $627K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-17.6KClosed |
$391K - $515K
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
Bison Wealth, LLC
|
SELL
|
- |
-1KClosed |
$22.2K - $29.3K
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-1.46KClosed |
$32.4K - $42.8K
|
0
$0
|
|
|
Jul 21, 2020
Q2 2020
|
Spinnaker Trust
|
SELL
|
- |
-34.5KClosed |
$766K - $1.01M
|
0
$0
|
|
|
Jul 10, 2020
Q2 2020
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-325Closed |
$7.21K - $9.52K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-42.2KClosed |
$811K - $1.46M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-150KClosed |
$2.88M - $5.17M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-20.9KClosed |
$401K - $720K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-80Closed |
$1.54K - $2.76K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-226Closed |
$7.36K - $8.21K
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-22.8KClosed |
$742K - $827K
|
0
$0
|
|
|
Jan 14, 2020
Q4 2019
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-1.31KClosed |
$42.6K - $47.5K
|
0
$0
|
|
|
Jan 09, 2020
Q4 2019
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-3.2KClosed |
$104K - $116K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 15, 2019
Q3 2019
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-21.3KClosed |
$699K - $788K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Alden Global Capital LLC
West Palm Beach, FL |
SELL
|
- |
-29KClosed |
$953K - $1.08M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-772Closed |
$25.4K - $28.6K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-571Closed |
$18.8K - $21.2K
|
0
$0
|
|