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

Advisor Group Holdings, Inc.

  • $40.6 Billion
  • Q2 2024

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 44 shares of EPHE stock, worth $1,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44
Previous 533 91.74%
Holding current value
$1,216
Previous $14,000 92.86%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
38
Shares Held
1.99M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI PHILIPPINES ETF

EPHE Quotes by TradingView
  • Ticker EPHE
  • Sector ETFs
  • Industry ETFs
More about EPHE
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