Advisor Group Holdings, Inc. Ishares Msci Philippines ETF Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Msci Philippines ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 43 shares of EPHE stock, worth $1,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 43 -0.0%

Holding current value

$1,001

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	BUY	$23.83 - $28.12 $166 - $196	7 Added 19.44%	43 $1,000
Q2 2025 Aug 13, 2025	SELL	$23.83 - $28.12 $357 - $421	-15 Reduced 29.41%	36 $0
Q1 2025 May 12, 2025	BUY	$23.32 - $26.0 $163 - $182	7 Added 15.91%	51 $1,000
Q4 2024 Jun 06, 2025	SELL	$24.55 - $29.65 $171 - $207	-7 Reduced 13.73%	44 $1,000
Q2 2024 Aug 13, 2024	SELL	$23.15 - $27.7 $11,320 - $13,545	-489 Reduced 91.74%	44 $1,000

Q1 2024 May 10, 2024	SELL	$25.81 - $28.03 $1,419 - $1,541	-55 Reduced 9.35%	533 $14,000
Q4 2023 Feb 12, 2024	SELL	$23.26 - $26.06 $12,676 - $14,202	-545 Reduced 48.1%	588 $15,000
Q3 2023 Nov 13, 2023	BUY	$23.83 - $27.39 $12,987 - $14,927	545 Added 92.69%	1,133 $28,000
Q2 2023 Aug 10, 2023	SELL	$25.38 - $27.38 $1,319 - $1,423	-52 Reduced 8.13%	588 $15,000
Q4 2022 Feb 10, 2023	SELL	$22.28 - $26.77 $1,269 - $1,525	-57 Reduced 8.18%	640 $16,000
Q1 2022 May 04, 2022	BUY	$29.17 - $33.04 $116 - $132	4 Added 0.58%	697 $22,000
Q3 2021 Nov 05, 2021	SELL	$27.95 - $31.38 $5,534 - $6,213	-198 Reduced 22.22%	693 $21,000
Q2 2021 Aug 02, 2021	SELL	$28.33 - $31.95 $5,184 - $5,846	-183 Reduced 17.04%	891 $27,000
Q1 2021 May 13, 2021	SELL	$28.68 - $33.41 $14,397 - $16,771	-502 Reduced 31.85%	1,074 $31,000
Q4 2020 Feb 10, 2021	SELL	$26.44 - $33.16 $9,095 - $11,407	-344 Reduced 17.92%	1,576 $51,000
Q3 2020 Nov 12, 2020	BUY	$25.45 - $28.53 $9,747 - $10,926	383 Added 24.92%	1,920 $50,000
Q2 2020 Aug 14, 2020	SELL	$22.19 - $29.28 $21,213 - $27,991	-956 Reduced 38.35%	1,537 $41,000
Q1 2020 May 18, 2020	BUY	$19.2 - $34.46 $47,865 - $85,908	2,493 New	2,493 $57,000

Others Institutions Holding EPHE

# of Institutions

Shares Held

1.64M

Call Options Held

Put Options Held

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About ISHARES MSCI PHILIPPINES ETF

Ticker EPHE
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Advisor Group Holdings, Inc. Ishares Msci Philippines ETF Transaction History