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

Y Intercept (Hong Kong) LTD

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$30.35 - $35.41 $501,108 - $584,654	-16,511 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$30.72 - $36.26 $191,877 - $226,479	6,246 Added 60.85%	16,511 $0
Q2 2022 Aug 08, 2022	SELL	$33.06 - $40.62 $104,436 - $128,318	-3,159 Reduced 23.53%	10,265 $346,000
Q1 2022 May 16, 2022	BUY	$37.04 - $40.66 $497,224 - $545,819	13,424 New	13,424 $540,000

319

53.3M

6.85M

21.2M

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