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

Y Intercept (Hong Kong) LTD

$1.37 Billion
Q1 2025

A detailed history of Y Intercept (Hong Kong) LTD transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 11,119 shares of EFA stock, worth $990,480. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,119

Previous 21,404 48.05%

Holding current value

$990,480

Previous $1.62 Million 43.88%

% of portfolio

0.07%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$74.85 - $84.89 $769,832 - $873,093	-10,285 Reduced 48.05%	11,119 $908,000
Q4 2024 Feb 04, 2025	BUY	$75.1 - $82.99 $1.61 Million - $1.78 Million	21,404 New	21,404 $1.62 Million
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $1.12 Million - $1.21 Million	16,284 New	16,284 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $2.28 Million - $2.77 Million	-40,921 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$55.54 - $66.76 $1.55 Million - $1.87 Million	27,948 Added 215.43%	40,921 $2.32 Million
Q2 2022 Aug 08, 2022	BUY	$61.48 - $74.59 $797,580 - $967,656	12,973 New	12,973 $811,000
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $202,708 - $216,494	-2,636 Closed	0 $0
Q2 2021 Aug 26, 2021	BUY	$76.86 - $81.95 $202,602 - $216,020	2,636 New	2,636 $208,000
Q2 2021 Aug 12, 2021	BUY	$76.86 - $81.95 $0 - $0	0 New	0 $208,000

Others Institutions Holding EFA

# of Institutions

2,276

Shares Held

575M

Call Options Held

57.9M

Put Options Held

76.2M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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