Purchases and Sales Made in Q4 2024 in Ishares Msci Philippines ETF (EPHE)
This table provides information about the institutional ownership of Ishares Msci Philippines ETF (EPHE) during Q4 2024. 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 |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Feb 14, 2025
Q4 2024
|
Castlekeep Investment Advisors LLC
Westport, CT |
BUY
|
- |
168KNew |
$4.12M - $4.97M
|
168K
$4.1M
|
|
Feb 12, 2025
Q4 2024
|
Old Mission Capital LLC
|
BUY
|
- |
149K+ 199.81% |
$3.65M - $4.41M
|
223K
$5.45M
|
|
Feb 06, 2025
Q4 2024
|
Carrera Capital Advisors
Troy, MI |
BUY
|
- |
79.2KNew |
$1.94M - $2.35M
|
79.2K
$1.93M
|
|
Feb 13, 2025
Q4 2024
|
Natixis
Paris, I0 |
BUY
|
- |
42.4KNew |
$1.04M - $1.26M
|
42.4K
$1.04M
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
27.1KNew |
$665K - $803K
|
27.1K
$661K
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
26.8K+ 2.99% |
$658K - $795K
|
922K
$22.5M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
25.7K+ 395.39% |
$630K - $761K
|
32.2K
$785K
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
15.3KNew |
$375K - $453K
|
15.3K
$373K
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.3K+ 3.43% |
$106K - $127K
|
130K
$3.17M
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
387+ 77.4% |
$9.5K - $11.5K
|
887
$21.7K
|
|
Jan 28, 2025
Q4 2024
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
106New |
$2.6K - $3.14K
|
106
$2.59K
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
BUY
|
- |
62New |
$1.52K - $1.84K
|
62
$1.51K
|
|
Feb 13, 2025
Q4 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
29New |
$712 - $860
|
29
$708
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
28New |
$687 - $830
|
28
$683
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16+ 1.01% |
$393 - $474
|
1.6K
$39.1K
|
|
Jan 29, 2025
Q4 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
8+ 40.0% |
$196 - $237
|
28
$683
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 07, 2025
Q4 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-1- 3.7% |
$24.6 - $29.7
|
26
$635
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-44- 95.65% |
$1.08K - $1.3K
|
2
$48.8
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-705- 2.05% |
$17.3K - $20.9K
|
33.7K
$822K
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-723- 92.69% |
$17.7K - $21.4K
|
57
$1.39K
|
|
Feb 12, 2025
Q4 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.29K- 8.29% |
$31.6K - $38.1K
|
14.2K
$347K
|
|
Feb 14, 2025
Q4 2024
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-1.64K- 91.13% |
$40.4K - $48.7K
|
160
$3.91K
|
|
Jan 30, 2025
Q4 2024
|
Vista Finance, LLC
|
SELL
|
- |
-4.26K- 3.39% |
$105K - $126K
|
121K
$2.96M
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-12K- 29.63% |
$295K - $357K
|
28.6K
$697K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
- |
-15.1K- 32.07% |
$372K - $449K
|
32.1K
$783K
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-17.5K- 21.02% |
$431K - $520K
|
65.9K
$1.61M
|
|
Feb 12, 2025
Q4 2024
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-23.6K- 10.99% |
$579K - $700K
|
191K
$4.67M
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-46.8K- 85.1% |
$1.15M - $1.39M
|
8.2K
$200K
|