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

Y Intercept (Hong Kong) LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$43.43 - $50.16 $1,997 - $2,307	46 Added 0.7%	6,585 $303,000
Q3 2023 Nov 14, 2023	SELL	$44.15 - $48.97 $307,813 - $341,418	-6,972 Reduced 51.6%	6,539 $291,000
Q2 2023 Aug 14, 2023	BUY	$42.92 - $49.03 $579,892 - $662,444	13,511 New	13,511 $635,000
Q2 2022 Aug 08, 2022	BUY	$50.42 - $62.43 $595,258 - $737,048	11,806 New	11,806 $595,000
Q4 2021 Feb 14, 2022	SELL	$60.25 - $67.16 $209,609 - $233,649	-3,479 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$60.28 - $65.6 $209,714 - $228,222	3,479 New	3,479 $216,000

234

55.5M

770K

1.45M

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