A detailed history of Hsbc Holdings PLC transactions in Ishares Msci Philippines ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 125,450 shares of EPHE stock, worth $3.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
125,450
Previous 239,250 47.57%
Holding current value
$3.47 Million
Previous $6.61 Million 54.16%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$23.15 - $27.7 $2.63 Million - $3.15 Million
-113,800 Reduced 47.57%
125,450 $3.03 Million
Q1 2024

May 15, 2024

BUY
$25.81 - $28.03 $575,563 - $625,069
22,300 Added 10.28%
239,250 $6.61 Million
Q4 2023

Feb 12, 2024

BUY
$23.26 - $26.06 $779,210 - $873,010
33,500 Added 18.26%
216,950 $5.64 Million
Q3 2023

Nov 13, 2023

SELL
$23.83 - $27.39 $56,000 - $64,366
-2,350 Reduced 1.26%
183,450 $4.57 Million
Q2 2023

Aug 11, 2023

BUY
$25.38 - $27.38 $1.43 Million - $1.54 Million
56,200 Added 43.36%
185,800 $4.84 Million
Q1 2023

May 15, 2023

BUY
$25.76 - $29.29 $966,000 - $1.1 Million
37,500 Added 40.72%
129,600 $3.49 Million
Q4 2022

Feb 14, 2023

BUY
$22.28 - $26.77 $599,332 - $720,113
26,900 Added 41.26%
92,100 $2.41 Million
Q1 2022

May 16, 2022

SELL
$29.17 - $33.04 $4,083 - $4,625
-140 Reduced 0.21%
65,200 $2.03 Million
Q4 2021

Feb 11, 2022

SELL
$29.93 - $33.44 $602,790 - $673,481
-20,140 Reduced 23.56%
65,340 $2.07 Million
Q3 2021

Nov 12, 2021

BUY
$27.95 - $31.38 $49,471 - $55,542
1,770 Added 2.11%
85,480 $2.54 Million
Q2 2021

Aug 13, 2021

BUY
$28.33 - $31.95 $314,746 - $354,964
11,110 Added 15.3%
83,710 $2.59 Million
Q1 2021

May 14, 2021

BUY
$28.68 - $33.41 $2.08 Million - $2.43 Million
72,600 New
72,600 $2.12 Million
Q2 2020

Aug 14, 2020

SELL
$22.19 - $29.28 $979,488 - $1.29 Million
-44,141 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$19.2 - $34.46 $296,486 - $532,131
15,442 Added 53.81%
44,141 $1.02 Million
Q4 2019

Feb 14, 2020

BUY
$32.58 - $36.33 $935,013 - $1.04 Million
28,699 New
28,699 $985,000
Q2 2019

Aug 13, 2019

SELL
$32.25 - $36.07 $824,471 - $922,129
-25,565 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$32.6 - $35.55 $138,810 - $151,371
-4,258 Reduced 14.28%
25,565 $877,000
Q4 2018

Feb 13, 2019

BUY
$28.2 - $32.3 $123,741 - $141,732
4,388 Added 17.25%
29,823 $951,000
Q3 2018

Nov 13, 2018

SELL
$29.9 - $33.44 $2.04 Million - $2.28 Million
-68,108 Reduced 72.81%
25,435 $764,000
Q2 2018

Aug 10, 2018

BUY
$28.96 - $34.98 $298,577 - $360,643
10,310 Added 12.39%
93,543 $2.82 Million
Q1 2018

May 11, 2018

SELL
$33.6 - $40.18 $930,216 - $1.11 Million
-27,685 Reduced 24.96%
83,233 $2.91 Million
Q4 2017

Feb 14, 2018

BUY
$35.74 - $38.82 $752,684 - $817,549
21,060 Added 23.44%
110,918 $4.31 Million
Q3 2017

Nov 14, 2017

BUY
$36.62 - $36.97 $346,168 - $349,477
9,453 Added 11.76%
89,858 $3.32 Million
Q2 2017

Aug 14, 2017

BUY
N/A
80,405
80,405 $2.88 Million

Others Institutions Holding EPHE

About ISHARES MSCI PHILIPPINES ETF


  • Ticker EPHE
  • Sector ETFs
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