Asahi Life Asset Management Co., Ltd. Ishares Msci Philippines ETF Transaction History

Asahi Life Asset Management Co., Ltd.

$165 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	SELL	$23.83 - $27.39 $19,064 - $21,912	-800 Reduced 22.22%	2,800 $69,000
Q2 2023 Jul 21, 2023	BUY	$25.38 - $27.38 $13,959 - $15,059	550 Added 18.03%	3,600 $93,000
Q4 2022 Feb 10, 2023	SELL	$22.28 - $26.77 $22,280 - $26,770	-1,000 Reduced 24.69%	3,050 $79,000
Q3 2022 Nov 07, 2022	SELL	$22.08 - $27.84 $19,872 - $25,056	-900 Reduced 18.18%	4,050 $89,000
Q2 2022 Aug 02, 2022	SELL	$25.11 - $31.52 $401,760 - $504,320	-16,000 Reduced 76.37%	4,950 $126,000
Q1 2022 May 11, 2022	BUY	$29.17 - $33.04 $479,846 - $543,508	16,450 Added 365.56%	20,950 $652,000
Q4 2021 Feb 02, 2022	SELL	$29.93 - $33.44 $8,979 - $10,032	-300 Reduced 6.25%	4,500 $142,000
Q3 2021 Oct 29, 2021	BUY	$27.95 - $31.38 $16,770 - $18,828	600 Added 14.29%	4,800 $143,000
Q2 2021 Aug 10, 2021	BUY	$28.33 - $31.95 $61,192 - $69,012	2,160 Added 105.88%	4,200 $130,000
Q1 2021 May 07, 2021	SELL	$28.68 - $33.41 $13,479 - $15,702	-470 Reduced 18.73%	2,040 $60,000
Q4 2020 Feb 12, 2021	SELL	$26.44 - $33.16 $19,301 - $24,206	-730 Reduced 22.53%	2,510 $82,000
Q2 2020 Aug 05, 2020	BUY	$22.19 - $29.28 $2,219 - $2,928	100 Added 3.18%	3,240 $87,000
Q1 2020 May 15, 2020	SELL	$19.2 - $34.46 $10,176 - $18,263	-530 Reduced 14.44%	3,140 $72,000
Q4 2019 Feb 13, 2020	SELL	$32.58 - $36.33 $16,290 - $18,165	-500 Reduced 11.99%	3,670 $126,000
Q3 2019 Nov 13, 2019	SELL	$32.87 - $37.08 $131,480 - $148,320	-4,000 Reduced 48.96%	4,170 $139,000
Q2 2019 Aug 09, 2019	BUY	$32.25 - $36.07 $212,527 - $237,701	6,590 Added 417.09%	8,170 $291,000
Q1 2019 May 07, 2019	SELL	$32.6 - $35.55 $16,952 - $18,486	-520 Reduced 24.76%	1,580 $54,000
Q4 2018 Feb 14, 2019	BUY	$28.2 - $32.3 $59,220 - $67,830	2,100 New	2,100 $67,000

Others Institutions Holding EPHE

# of Institutions

41

Shares Held

2M

Call Options Held

0

Put Options Held

0

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