A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Msci Philippines ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 290 shares of EPHE stock, worth $8,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares
290
Previous 96 202.08%
Holding current value
$8,018
Previous $2,000 250.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
$23.15 - $27.7 $4,491 - $5,373
194 Added 202.08%
290 $7,000
Q1 2024

May 15, 2024

BUY
$25.81 - $28.03 $2,451 - $2,662
95 Added 9500.0%
96 $2,000
Q4 2023

Feb 13, 2024

BUY
$23.26 - $26.06 $23 - $26
1 New
1 $0
Q1 2023

May 09, 2023

BUY
$25.76 - $29.29 $8,732 - $9,929
339 Added 452.0%
414 $11,000
Q4 2022

Feb 10, 2023

SELL
$22.28 - $26.77 $2,718 - $3,265
-122 Reduced 61.93%
75 $2,000
Q3 2022

Nov 10, 2022

BUY
$22.08 - $27.84 $4,349 - $5,484
197 New
197 $4,000
Q2 2022

Aug 15, 2022

SELL
$25.11 - $31.52 $10,144 - $12,734
-404 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$29.17 - $33.04 $10,355 - $11,729
355 Added 724.49%
404 $13,000
Q4 2021

Feb 14, 2022

SELL
$29.93 - $33.44 $9,308 - $10,399
-311 Reduced 86.39%
49 $2,000
Q3 2021

Nov 15, 2021

BUY
$27.95 - $31.38 $2,934 - $3,294
105 Added 41.18%
360 $11,000
Q2 2021

Aug 16, 2021

SELL
$28.33 - $31.95 $4,532 - $5,112
-160 Reduced 38.55%
255 $8,000
Q1 2021

May 17, 2021

BUY
$28.68 - $33.41 $6,883 - $8,018
240 Added 137.14%
415 $12,000
Q4 2020

Feb 16, 2021

BUY
$26.44 - $33.16 $4,441 - $5,570
168 Added 2400.0%
175 $6,000
Q3 2020

Nov 16, 2020

SELL
$25.45 - $28.53 $11,477 - $12,867
-451 Reduced 98.47%
7 $0
Q2 2020

Aug 13, 2020

SELL
$22.19 - $29.28 $4,060 - $5,358
-183 Reduced 28.55%
458 $12,000
Q1 2020

May 15, 2020

BUY
$19.2 - $34.46 $6,547 - $11,750
341 Added 113.67%
641 $15,000
Q4 2019

Feb 07, 2020

BUY
$32.58 - $36.33 $2,117 - $2,361
65 Added 27.66%
300 $10,000
Q3 2019

Nov 05, 2019

SELL
$32.87 - $37.08 $44,505 - $50,206
-1,354 Reduced 85.21%
235 $8,000
Q2 2019

Aug 13, 2019

BUY
$32.25 - $36.07 $51,245 - $57,315
1,589 New
1,589 $57,000
Q1 2019

May 14, 2019

SELL
$32.6 - $35.55 $4,564 - $4,977
-140 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$28.2 - $32.3 $7,726 - $8,850
-274 Reduced 66.18%
140 $4,000
Q3 2018

Nov 13, 2018

BUY
$29.9 - $33.44 $12,378 - $13,844
414 New
414 $12,000
Q2 2018

Aug 15, 2018

SELL
$28.96 - $34.98 $4,257 - $5,142
-147 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$33.6 - $40.18 $25,099 - $30,014
-747 Reduced 83.56%
147 $5,000
Q4 2017

Feb 09, 2018

BUY
$35.74 - $38.82 $31,951 - $34,705
894
894 $35,000

Others Institutions Holding EPHE

About ISHARES MSCI PHILIPPINES ETF


  • Ticker EPHE
  • Sector ETFs
  • Industry ETFs
More about EPHE
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.