Transamerica Financial Advisors, Inc. Ishares Msci Philippines ETF Transaction History

Transamerica Financial Advisors, Inc.

$937 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$23.26 - $26.06 $23 - $26	-1 Reduced 50.0%	1 $1,000
Q3 2023 Nov 14, 2023	BUY	$23.83 - $27.39 $23 - $27	1 Added 100.0%	2 $1,000
Q2 2022 Aug 15, 2022	BUY	$25.11 - $31.52 $25 - $31	1 New	1 $0
Q3 2020 Nov 12, 2020	SELL	$25.45 - $28.53 $25 - $28	-1 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$22.19 - $29.28 $22 - $29	1 New	1 $1,000
Q3 2019 Nov 12, 2019	SELL	$32.87 - $37.08 $98 - $111	-3 Closed	0 $0
Q2 2019 Aug 21, 2019	BUY	$32.25 - $36.07 $96 - $108	3 New	3 $1,000
Q1 2019 May 14, 2019	SELL	$32.6 - $35.55 $163 - $177	-5 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$28.2 - $32.3 $28 - $32	-1 Reduced 16.67%	5 $1,000
Q3 2018 Nov 13, 2018	BUY	$29.9 - $33.44 $59 - $66	2 Added 50.0%	6 $1,000
Q2 2018 Jul 25, 2018	SELL	$28.96 - $34.98 $318 - $384	-11 Reduced 73.33%	4 $1,000
Q1 2018 May 09, 2018	BUY	$33.6 - $40.18 $67 - $80	2 Added 15.38%	15 $1,000
Q4 2017 Feb 09, 2018	SELL	$35.74 - $38.82 $107 - $116	-3 Reduced 18.75%	13 $1,000
Q3 2017 Nov 13, 2017	BUY	$36.62 - $36.97 $585 - $591	16	16 $1,000

Others Institutions Holding EPHE

# of Institutions

38

Shares Held

1.99M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI PHILIPPINES ETF

Ticker EPHE
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