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

Y Intercept (Hong Kong) LTD

$1.78 Billion
Q2 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 7,562 shares of EZU stock, worth $399,273. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,562

Previous 12,114 37.58%

Holding current value

$399,273

Previous $618,000 40.29%

% of portfolio

0.02%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$48.39 - $52.81 $220,271 - $240,391	-4,552 Reduced 37.58%	7,562 $369,000
Q1 2024 May 10, 2024	BUY	$45.48 - $51.29 $550,944 - $621,327	12,114 New	12,114 $618,000
Q2 2023 Aug 14, 2023	BUY	$43.94 - $46.78 $646,445 - $688,227	14,712 New	14,712 $674,000
Q4 2022 Feb 14, 2023	SELL	$31.86 - $40.99 $889,212 - $1.14 Million	-27,910 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$31.71 - $39.04 $552,641 - $680,389	17,428 Added 166.27%	27,910 $0
Q2 2022 Aug 08, 2022	BUY	$36.23 - $43.67 $379,762 - $457,748	10,482 New	10,482 $381,000
Q2 2021 Aug 12, 2021	SELL	$47.21 - $51.44 $293,882 - $320,214	-6,225 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$43.31 - $46.8 $269,604 - $291,330	6,225 New	6,225 $289,000

Others Institutions Holding EZU

# of Institutions

267

Shares Held

100M

Call Options Held

52.6K

Put Options Held

110K

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About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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Y Intercept (Hong Kong) LTD Ishares Inc Msci Eurozone ETF Transaction History