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

Y Intercept (Hong Kong) LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,116

572M

74.2M

110M

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