Y Intercept (Hong Kong) LTD Ishares Core Dividend Growth E Transaction History

Y Intercept (Hong Kong) LTD

$1.78 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$53.33 - $58.06 $199,774 - $217,492	3,746 New	3,746 $217,000
Q2 2023 Aug 14, 2023	BUY	$49.08 - $51.53 $204,221 - $214,416	4,161 New	4,161 $214,000
Q4 2022 Feb 14, 2023	SELL	$44.53 - $52.33 $129,582 - $152,280	-2,910 Reduced 26.82%	7,939 $396,000
Q3 2022 Feb 14, 2023	BUY	$44.47 - $52.73 $482,455 - $572,067	10,849 New	10,849 $0
Q1 2022 May 16, 2022	SELL	$50.66 - $56.06 $350,313 - $387,654	-6,915 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $348,723 - $385,027	6,915 New	6,915 $384,000
Q2 2021 Aug 12, 2021	SELL	$48.57 - $51.16 $529,267 - $557,490	-10,897 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$44.11 - $48.56 $480,666 - $529,158	10,897 New	10,897 $527,000

Others Institutions Holding DGRO

# of Institutions

1,056

Shares Held

262M

Call Options Held

306K

Put Options Held

163K

About ISHARES CORE DIVIDEND GROWTH E

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