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

Y Intercept (Hong Kong) LTD

$3.83 Billion
Q3 2025

A detailed history of Y Intercept (Hong Kong) LTD transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 4,652 shares of HDV stock, worth $550,610. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,652

Previous 5,304 12.29%

Holding current value

$550,610

Previous $621,000 8.37%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$118.16 - $123.66 $77,040 - $80,626	-652 Reduced 12.29%	4,652 $569,000
Q2 2025 Aug 01, 2025	BUY	$108.41 - $120.51 $575,006 - $639,185	5,304 New	5,304 $621,000
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

Others Institutions Holding HDV

# of Institutions

874

Shares Held

42.8M

Call Options Held

867K

Put Options Held

14K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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