Y Intercept (Hong Kong) LTD Ishares Msci All Country Asia Transaction History

Y Intercept (Hong Kong) LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$61.22 - $66.57 $790,411 - $859,485	12,911 New	12,911 $859,000
Q4 2021 Feb 14, 2022	SELL	$80.18 - $88.74 $870,674 - $963,627	-10,859 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$84.02 - $93.84 $912,373 - $1.02 Million	10,859 New	10,859 $922,000
Q2 2021 Aug 12, 2021	SELL	$89.29 - $96.06 $807,003 - $868,190	-9,038 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$90.01 - $102.08 $813,510 - $922,599	9,038 New	9,038 $835,000

182

16.3M

4.1K

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