Purchases and Sales Made in Q2 2024 in Ishares Msci Philippines ETF (EPHE)
This table provides information about the institutional ownership of Ishares Msci Philippines ETF (EPHE) during Q2 2024. The information is specifically focused on institutions that hold shares of ISHARES MSCI PHILIPPINES ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
191KNew |
$4.43M - $5.3M
|
191K
$4.96M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
60.4KNew |
$1.4M - $1.67M
|
60.4K
$1.57M
|
|
|
Aug 12, 2024
Q2 2024
|
Sun Life Financial Inc
Toronto, A6 |
BUY
|
- |
40.7K+ 28.97% |
$942K - $1.13M
|
181K
$4.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Vista Finance, LLC
|
BUY
|
- |
19.2K+ 17.93% |
$444K - $531K
|
126K
$3.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
15.7KNew |
$364K - $435K
|
15.7K
$407K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10KNew |
$232K - $277K
|
10K
$259K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
6.78KNew |
$157K - $188K
|
6.78K
$176K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
1.99KNew |
$46.2K - $55.2K
|
1.99K
$51.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
961+ 6.59% |
$22.2K - $26.6K
|
15.6K
$403K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
194+ 202.08% |
$4.49K - $5.37K
|
290
$7.52K
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
93+ 2.18% |
$2.15K - $2.58K
|
4.37K
$113K
|
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
12New |
$278 - $332
|
12
$311
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
4New |
$92.6 - $111
|
4
$104
|
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
3New |
$69.4 - $83.1
|
3
$77.8
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$23.2 - $27.7
|
0
$0
|
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-27- 51.92% |
$625 - $748
|
25
$648
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-310- 16.37% |
$7.18K - $8.59K
|
1.58K
$41.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-489- 91.74% |
$11.3K - $13.5K
|
44
$1.14K
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-631- 1.68% |
$14.6K - $17.5K
|
36.9K
$956K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-961- 7.33% |
$22.2K - $26.6K
|
12.1K
$315K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-961- 7.33% |
$22.2K - $26.6K
|
12.1K
$315K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.14K- 4.02% |
$26.4K - $31.6K
|
27.2K
$705K
|
|
|
Aug 08, 2024
Q2 2024
|
Syntrinsic LLC
Denver, CO |
SELL
|
- |
-1.22KClosed |
$28.2K - $33.7K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.19K- 38.98% |
$96.9K - $116K
|
6.55K
$170K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.55K- 98.5% |
$152K - $181K
|
100
$2.59K
|
|
|
Aug 13, 2024
Q2 2024
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-35.6K- 95.17% |
$823K - $985K
|
1.8K
$46.8K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-67.8K- 7.04% |
$1.57M - $1.88M
|
895K
$23.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-86K- 78.88% |
$1.99M - $2.38M
|
23K
$597K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-114K- 47.57% |
$2.63M - $3.15M
|
125K
$3.25M
|