Purchases and Sales Made in Q2 2023 in Ishares Msci Philippines ETF (EPHE)
This table provides information about the institutional ownership of Ishares Msci Philippines ETF (EPHE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
56.2K+ 43.36% |
$1.43M - $1.54M
|
186K
$4.46M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
50KNew |
$1.27M - $1.37M
|
50K
$1.2M
|
|
|
Jul 28, 2023
Q2 2023
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
30KNew |
$761K - $821K
|
30K
$719K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
22.2K+ 681.52% |
$564K - $608K
|
25.5K
$611K
|
|
|
Aug 02, 2023
Q2 2023
|
Amg National Trust Bank
|
BUY
|
- |
15.3K+ 75.73% |
$390K - $420K
|
35.6K
$854K
|
|
|
Aug 16, 2023
Q2 2023
|
Glovista Investments LLC
Jersey City, NJ |
BUY
|
- |
14.7K+ 38.41% |
$372K - $402K
|
52.9K
$1.27M
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
11.1K+ 27.38% |
$283K - $305K
|
51.9K
$1.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.7K+ 12.97% |
$119K - $129K
|
40.9K
$981K
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
661+ 1.57% |
$16.8K - $18.1K
|
42.7K
$1.02M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
661+ 1.57% |
$16.8K - $18.1K
|
42.7K
$1.02M
|
|
|
Jul 21, 2023
Q2 2023
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
550+ 18.03% |
$14K - $15.1K
|
3.6K
$86.3K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 2.56% |
$25.4 - $27.4
|
40
$959
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-1- 3.7% |
$25.4 - $27.4
|
26
$623
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-52- 8.13% |
$1.32K - $1.42K
|
588
$14.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-169- 1.13% |
$4.29K - $4.63K
|
14.8K
$354K
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-1.39K- 93.09% |
$35.2K - $38K
|
103
$2.47K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.05K- 14.56% |
$77.4K - $83.5K
|
17.9K
$429K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-14.4K- 46.09% |
$365K - $393K
|
16.8K
$403K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-18.7K- 77.61% |
$474K - $512K
|
5.39K
$129K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-40.8K- 70.32% |
$1.04M - $1.12M
|
17.2K
$413K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-49.2K- 37.08% |
$1.25M - $1.35M
|
83.5K
$2M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-49.2K- 37.08% |
$1.25M - $1.35M
|
83.5K
$2M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-70.1K- 29.94% |
$1.78M - $1.92M
|
164K
$3.93M
|