Wells Fargo & Company Ishares Msci Philippines ETF Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$23.15 - $27.7 $23 - $27	-1 Closed	0 $0
Q1 2024 May 10, 2024	BUY	$25.81 - $28.03 $25 - $28	1 New	1 $0
Q4 2023 Feb 09, 2024	SELL	$23.26 - $26.06 $907 - $1,016	-39 Closed	0 $0
Q3 2023 Nov 13, 2023	SELL	$23.83 - $27.39 $23 - $27	-1 Reduced 2.5%	39 $0
Q2 2023 Aug 15, 2023	BUY	$25.38 - $27.38 $25 - $27	1 Added 2.56%	40 $1,000
Q1 2023 May 12, 2023	BUY	$25.76 - $29.29 $1,004 - $1,142	39 New	39 $1,000
Q4 2022 Feb 13, 2023	SELL	$22.28 - $26.77 $22 - $26	-1 Closed	0 $0
Q3 2022 Nov 14, 2022	SELL	$22.08 - $27.84 $13,247 - $16,704	-600 Reduced 99.83%	1 $0
Q2 2022 Aug 12, 2022	SELL	$25.11 - $31.52 $14,915 - $18,722	-594 Reduced 49.71%	601 $15,000
Q1 2022 May 16, 2022	BUY	$29.17 - $33.04 $31,911 - $36,145	1,094 Added 1083.17%	1,195 $37,000
Q3 2021 Nov 15, 2021	BUY	$27.95 - $31.38 $27 - $31	1 Added 1.0%	101 $3,000
Q2 2021 Aug 16, 2021	SELL	$28.33 - $31.95 $849 - $958	-30 Reduced 23.08%	100 $3,000
Q1 2021 May 13, 2021	SELL	$28.68 - $33.41 $28 - $33	-1 Reduced 0.76%	130 $4,000
Q3 2020 Nov 05, 2020	BUY	$25.45 - $28.53 $788 - $884	31 Added 31.0%	131 $4,000
Q1 2020 May 14, 2020	BUY	$19.2 - $34.46 $1,920 - $3,446	100 New	100 $2,000

Others Institutions Holding EPHE

# of Institutions

38

Shares Held

1.99M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI PHILIPPINES ETF

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