Purchases and Sales Made in Q3 2022 in Ishares Msci Philippines ETF (EPHE)
This table provides information about the institutional ownership of Ishares Msci Philippines ETF (EPHE) during Q3 2022. The information is specifically focused on institutions that hold shares of ISHARES MSCI PHILIPPINES ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
57.6KNew |
$1.27M - $1.6M
|
57.6K
$1.42M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
49.4K+ 48.21% |
$1.09M - $1.37M
|
152K
$3.75M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
49.4K+ 48.21% |
$1.09M - $1.37M
|
152K
$3.75M
|
|
|
Oct 26, 2022
Q3 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
40.7KNew |
$899K - $1.13M
|
40.7K
$1.01M
|
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
39.7KNew |
$878K - $1.11M
|
39.7K
$983K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
29.2K+ 219.54% |
$645K - $814K
|
42.5K
$1.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16.2K+ 187.83% |
$357K - $450K
|
24.8K
$613K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.2K+ 92.54% |
$226K - $285K
|
21.3K
$526K
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
9.97KNew |
$220K - $278K
|
9.97K
$247K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.83K+ 7.72% |
$40.5K - $51K
|
25.6K
$633K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
197New |
$4.35K - $5.48K
|
197
$4.87K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-4- 15.38% |
$88.3 - $111
|
22
$544
|
|
|
Nov 14, 2022
Q3 2022
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-325- 0.63% |
$7.18K - $9.05K
|
51.2K
$1.27M
|
|
|
Nov 07, 2022
Q3 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-380- 2.78% |
$8.39K - $10.6K
|
13.3K
$328K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-600- 99.83% |
$13.2K - $16.7K
|
1
$24.7
|
|
|
Nov 07, 2022
Q3 2022
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-900- 18.18% |
$19.9K - $25.1K
|
4.05K
$100K
|
|
|
Nov 08, 2022
Q3 2022
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-2.94KClosed |
$64.9K - $81.8K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-31.6K- 99.14% |
$697K - $879K
|
275
$6.8K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-56.7K- 90.26% |
$1.25M - $1.58M
|
6.12K
$151K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-79.2K- 80.54% |
$1.75M - $2.21M
|
19.1K
$473K
|