Y Intercept (Hong Kong) LTD Ishares Tr Transaction History

Y Intercept (Hong Kong) LTD

$3.75 Billion
Q2 2025

A detailed history of Y Intercept (Hong Kong) LTD transactions in Ishares Tr stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 5,451 shares of DVY stock, worth $740,245. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,451

Previous 1,870 191.5%

Holding current value

$740,245

Previous $251,000 188.05%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$118.37 - $134.86 $423,882 - $482,933	3,581 Added 191.5%	5,451 $723,000
Q1 2025 May 05, 2025	SELL	$128.58 - $138.1 $638,142 - $685,390	-4,963 Reduced 72.63%	1,870 $251,000
Q4 2024 Feb 04, 2025	BUY	$129.55 - $143.41 $885,215 - $979,920	6,833 New	6,833 $897,000
Q2 2024 Aug 14, 2024	BUY	$115.73 - $125.75 $742,407 - $806,686	6,415 New	6,415 $776,000
Q2 2022 Aug 08, 2022	SELL	$113.21 - $132.14 $659,561 - $769,847	-5,826 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$119.99 - $129.75 $100,071 - $108,211	-834 Reduced 12.52%	5,826 $746,000
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $761,704 - $816,449	6,660 New	6,660 $816,000
Q3 2021 Nov 15, 2021	SELL	$112.53 - $119.9 $219,658 - $234,044	-1,952 Closed	0 $0
Q2 2021 Aug 26, 2021	BUY	$114.14 - $123.06 $222,801 - $240,213	1,952 New	1,952 $228,000
Q2 2021 Aug 12, 2021	BUY	$114.14 - $123.06 $0 - $0	0 New	0 $228,000

Others Institutions Holding DVY

# of Institutions

1,460

Shares Held

70.6M

Call Options Held

816K

Put Options Held

62.9K

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About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Y Intercept (Hong Kong) LTD Ishares Tr Transaction History