Y Intercept (Hong Kong) LTD Ishares Msci Acwi ETF Transaction History

Y Intercept (Hong Kong) LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$104.54 - $112.83 $564,516 - $609,282	5,400 New	5,400 $606,000
Q3 2023 Nov 14, 2023	BUY	$92.02 - $99.39 $1.08 Million - $1.17 Million	11,754 New	11,754 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$77.52 - $89.8 $1.56 Million - $1.81 Million	-20,176 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$77.83 - $92.7 $871,851 - $1.04 Million	11,202 Added 124.83%	20,176 $1.61 Million
Q2 2022 Aug 08, 2022	BUY	$81.93 - $101.4 $735,239 - $909,963	8,974 New	8,974 $753,000

738

77.5M

1.75M

1.84M

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