Y Intercept (Hong Kong) LTD Ishares, Inc. Ishares Esg Awar Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 60,158 shares of ESGE stock, worth $2.06 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

60,158

Previous 19,894 202.39%

Holding current value

$2.06 Million

Previous $667,000 228.34%

% of portfolio

0.14%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$32.04 - $37.11 $1.29 Million - $1.49 Million	40,264 Added 202.39%	60,158 $2.19 Million
Q2 2024 Aug 14, 2024	BUY	$31.14 - $34.36 $234,203 - $258,421	7,521 Added 60.79%	19,894 $667,000
Q1 2024 May 10, 2024	SELL	$29.99 - $32.59 $540,869 - $587,760	-18,035 Reduced 59.31%	12,373 $398,000
Q4 2023 Feb 13, 2024	BUY	$29.26 - $32.06 $889,738 - $974,880	30,408 New	30,408 $974,000
Q1 2023 May 09, 2023	BUY	$29.58 - $33.94 $245,632 - $281,837	8,304 New	8,304 $261,000
Q4 2021 Feb 14, 2022	SELL	$38.5 - $43.37 $592,977 - $667,984	-15,402 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$40.74 - $44.79 $627,477 - $689,855	15,402 New	15,402 $638,000
Q2 2021 Aug 12, 2021	SELL	$42.32 - $45.78 $720,328 - $779,221	-17,021 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$41.83 - $47.19 $711,988 - $803,220	17,021 New	17,021 $734,000

Others Institutions Holding ESGE

# of Institutions

545

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

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Y Intercept (Hong Kong) LTD Ishares, Inc. Ishares Esg Awar Transaction History