Y Intercept (Hong Kong) LTD Ishares Core High Dividend ETF Transaction History

Y Intercept (Hong Kong) LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$101.8 - $110.21 $506,862 - $548,735	4,979 New	4,979 $548,000
Q2 2022 Aug 08, 2022	SELL	$97.13 - $109.92 $393,570 - $445,395	-4,052 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$100.32 - $107.96 $190,808 - $205,339	-1,902 Reduced 31.94%	4,052 $433,000
Q4 2021 Feb 14, 2022	BUY	$94.51 - $100.99 $562,712 - $601,294	5,954 New	5,954 $601,000
Q2 2021 Aug 12, 2021	SELL	$94.78 - $99.7 $251,735 - $264,803	-2,656 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$86.68 - $95.97 $230,222 - $254,896	2,656 New	2,656 $253,000

800

48.3M

822K

56K

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