A detailed history of Old Mission Capital LLC transactions in Ishares Msci Philippines ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 191,431 shares of EPHE stock, worth $5.29 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
191,431
Holding current value
$5.29 Million
% of portfolio
0.13%

Shares

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

Aug 14, 2024

BUY
$23.15 - $27.7 $4.43 Million - $5.3 Million
191,431 New
191,431 $4.62 Million
Q3 2023

Nov 14, 2023

BUY
$23.83 - $27.39 $2.19 Million - $2.52 Million
91,863 New
91,863 $2.29 Million
Q1 2023

May 12, 2023

BUY
$25.76 - $29.29 $1.4 Million - $1.59 Million
54,398 Added 203.08%
81,185 $2.19 Million
Q4 2022

Feb 14, 2023

BUY
$22.28 - $26.77 $374,638 - $450,137
16,815 Added 168.62%
26,787 $701,000
Q3 2022

Nov 14, 2022

BUY
$22.08 - $27.84 $220,181 - $277,620
9,972 New
9,972 $220,000
Q2 2022

Aug 05, 2022

SELL
$25.11 - $31.52 $968,844 - $1.22 Million
-38,584 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$29.17 - $33.04 $1.13 Million - $1.27 Million
38,584 New
38,584 $1.2 Million
Q4 2021

Feb 10, 2022

SELL
$29.93 - $33.44 $802,991 - $897,161
-26,829 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$27.95 - $31.38 $749,870 - $841,894
26,829 New
26,829 $798,000
Q2 2021

Aug 13, 2021

SELL
$28.33 - $31.95 $750,433 - $846,323
-26,489 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$28.68 - $33.41 $35,993 - $41,929
-1,255 Reduced 4.52%
26,489 $774,000
Q3 2020

Nov 16, 2020

BUY
$25.45 - $28.53 $440,183 - $493,454
17,296 Added 165.54%
27,744 $737,000
Q2 2020

Aug 12, 2020

BUY
$22.19 - $29.28 $231,841 - $305,917
10,448 New
10,448 $281,000
Q1 2020

May 15, 2020

SELL
$19.2 - $34.46 $261,907 - $470,068
-13,641 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$32.58 - $36.33 $3.59 Million - $4 Million
-110,088 Reduced 88.98%
13,641 $468,000
Q3 2019

Nov 14, 2019

BUY
$32.87 - $37.08 $4.07 Million - $4.59 Million
123,729 New
123,729 $4.14 Million
Q1 2019

May 14, 2019

SELL
$32.6 - $35.55 $1.9 Million - $2.07 Million
-58,309 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$28.2 - $32.3 $10.8 Million - $12.4 Million
-382,755 Reduced 86.78%
58,309 $1.86 Million
Q3 2018

Nov 14, 2018

BUY
$29.9 - $33.44 $13.2 Million - $14.7 Million
441,064 New
441,064 $13.3 Million
Q1 2018

May 15, 2018

SELL
$33.6 - $40.18 $2.22 Million - $2.65 Million
-66,018 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$35.74 - $38.82 $4.88 Million - $5.3 Million
-136,560 Reduced 67.41%
66,018 $2.56 Million
Q3 2017

Nov 14, 2017

BUY
$36.62 - $36.97 $5.07 Million - $5.12 Million
138,527 Added 216.28%
202,578 $7.49 Million
Q2 2017

Aug 15, 2017

BUY
N/A
7,545 Added 13.35%
64,051 $2.3 Million
Q2 2017

Aug 15, 2017

BUY
N/A
56,506
56,506 $1.93 Million

Others Institutions Holding EPHE

About ISHARES MSCI PHILIPPINES ETF


  • Ticker EPHE
  • Sector ETFs
  • Industry ETFs
More about EPHE
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