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 07, 2019
Q3 2019
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-30.5KClosed |
$1M - $1.13M
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-444KClosed |
$14.6M - $16.5M
|
0
$0
|
|
|
Oct 17, 2019
Q3 2019
|
G&S Capital LLC
|
SELL
|
- |
-350Closed |
$11.5K - $13K
|
0
$0
|
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-117Closed |
$3.85K - $4.34K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-45KClosed |
$1.45M - $1.62M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-179KClosed |
$5.79M - $6.47M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-7.12KClosed |
$229K - $257K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-29.8KClosed |
$962K - $1.08M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-80.7KClosed |
$2.6M - $2.91M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-167Closed |
$5.39K - $6.02K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-5.82KClosed |
$188K - $210K
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-192Closed |
$6.19K - $6.93K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 14, 2019
Q1 2019
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-59.9KClosed |
$1.95M - $2.13M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Human Investing LLC
|
SELL
|
- |
-16Closed |
$522 - $569
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-215Closed |
$7.01K - $7.64K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-10.8KClosed |
$305K - $349K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-12.6KClosed |
$355K - $407K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-2.3KClosed |
$65K - $74.4K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-10KClosed |
$282K - $323K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-124Closed |
$3.5K - $4.01K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.53KClosed |
$71.2K - $81.6K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Destination Wealth Management
|
SELL
|
- |
-4Closed |
$113 - $129
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-496KClosed |
$14M - $16M
|
0
$0
|
|
|
Jan 28, 2019
Q4 2018
|
Somerset Capital Management LLP
|
SELL
|
- |
-16KClosed |
$451K - $517K
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-200Closed |
$5.64K - $6.46K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 09, 2018
Q3 2018
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-473KClosed |
$14.1M - $15.8M
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-110Closed |
$3.29K - $3.68K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Cwm, LLC
|
SELL
|
- |
-138Closed |
$4.13K - $4.61K
|
0
$0
|
|
|
Oct 25, 2018
Q3 2018
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-215Closed |
$6.43K - $7.19K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-15Closed |
$434 - $525
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-127KClosed |
$3.68M - $4.45M
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-125KClosed |
$3.62M - $4.37M
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Mackay Shields LLC
|
SELL
|
- |
-80.9KClosed |
$2.34M - $2.83M
|
0
$0
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
10.6KNew |
$356K - $426K
|
10.6K
$268K
|
|
|
May 08, 2018
Q1 2018
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.79KClosed |
$60.2K - $72K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Grimes & Company, Inc.
|
SELL
|
- |
-11.8KClosed |
$396K - $473K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Aug 30, 2024
Q3 2017
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-140Closed |
$5.13K - $5.18K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
$36.6 - $37
|
1
$25.3
|
|
|
Nov 14, 2017
Q3 2017
|
Gam Holding Ag
|
SELL
|
- |
-38.1KClosed |
$1.4M - $1.41M
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Old Mission Capital LLC
|
BUY
|
CALL |
203KNew |
$7.42M - $7.49M
|
203K
$5.13M
|
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.74KClosed |
$63.6K - $64.3K
|
0
$0
|
|
| Q1 2017 | |||||||
|
May 02, 2018
Q1 2017
|
Creative Financial Designs Inc
|
SELL
|
- |
-12Closed |
N/A
|
0
$0
|
|
| Q2 2016 | |||||||
|
Jan 29, 2018
Q2 2016
|
Bailard, Inc.
|
SELL
|
- |
-13.8K- 61.16% |
N/A
|
8.75K
$221K
|
|
| Q4 2015 | |||||||
|
Sep 15, 2017
Q4 2015
|
Assetmark, Inc
|
BUY
|
- |
7New |
N/A
|
7
$177
|
|
| Q4 2014 | |||||||
|
Aug 29, 2019
Q4 2014
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
41.1KNew |
N/A
|
41.1K
$1.04M
|
|