Purchases and Sales Made in Q4 2023 in Ishares Msci Philippines ETF (EPHE)
This table provides information about the institutional ownership of Ishares Msci Philippines ETF (EPHE) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
BUY
|
- |
107KNew |
$2.48M - $2.78M
|
107K
$2.77M
|
|
|
Feb 08, 2024
Q4 2023
|
Amg National Trust Bank
|
BUY
|
- |
43KNew |
$1M - $1.12M
|
43K
$1.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Vista Finance, LLC
|
BUY
|
- |
42.4KNew |
$986K - $1.1M
|
42.4K
$1.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
33.5K+ 18.26% |
$779K - $873K
|
217K
$5.63M
|
|
|
Feb 07, 2024
Q4 2023
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
32KNew |
$745K - $835K
|
32K
$831K
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
BUY
|
- |
27.2KNew |
$633K - $709K
|
27.2K
$706K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
22.4K+ 184.72% |
$522K - $585K
|
34.6K
$897K
|
|
|
Feb 08, 2024
Q4 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
20.1KNew |
$468K - $525K
|
20.1K
$522K
|
|
|
Feb 13, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
20.1KNew |
$468K - $525K
|
20.1K
$522K
|
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
17.4KNew |
$405K - $454K
|
17.4K
$452K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
14.6KNew |
$340K - $380K
|
14.6K
$379K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
11.9K+ 71.62% |
$276K - $309K
|
28.4K
$736K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.99KNew |
$46.3K - $51.9K
|
1.99K
$51.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.82K+ 10.53% |
$42.2K - $47.3K
|
19.1K
$494K
|
|
|
Aug 08, 2024
Q4 2023
|
Syntrinsic LLC
Denver, CO |
BUY
|
- |
1.22KNew |
$28.3K - $31.7K
|
1.22K
$31.6K
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
927+ 6.78% |
$21.6K - $24.2K
|
14.6K
$378K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
299+ 17.21% |
$6.95K - $7.79K
|
2.04K
$52.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
147New |
$3.42K - $3.83K
|
147
$3.81K
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
6New |
$140 - $156
|
6
$156
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1New |
$23.3 - $26.1
|
1
$25.9
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-1- 50.0% |
$23.3 - $26.1
|
1
$25.9
|
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-2- 7.69% |
$46.5 - $52.1
|
24
$622
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-39Closed |
$907 - $1.02K
|
0
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-324- 2.19% |
$7.54K - $8.44K
|
14.5K
$376K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-545- 48.1% |
$12.7K - $14.2K
|
588
$15.2K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-920- 90.2% |
$21.4K - $24K
|
100
$2.59K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.82K- 5.01% |
$42.4K - $47.5K
|
34.6K
$897K
|
|
|
Feb 12, 2024
Q4 2023
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-53.4K- 53.43% |
$1.24M - $1.39M
|
46.5K
$1.21M
|