Y Intercept (Hong Kong) LTD Ishares Tr Transaction History

Y Intercept (Hong Kong) LTD

  • $1.78 Billion
  • Q2 2024

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 6,415 shares of DVY stock, worth $864,100. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,415
Holding current value
$864,100
% of portfolio
0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,319
Shares Held
64.9M
Call Options Held
640K
Put Options Held
217K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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