Y Intercept (Hong Kong) LTD Ishares Biotechnology 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	$132.3 - $140.89 $241,315 - $256,983	1,824 New	1,824 $250,000
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $996,116 - $1.13 Million	-6,857 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$158.89 - $176.21 $622,531 - $690,390	3,918 Added 133.31%	6,857 $1.11 Million
Q2 2021 Aug 26, 2021	BUY	$146.13 - $163.65 $429,476 - $480,967	2,939 New	2,939 $481,000
Q2 2021 Aug 12, 2021	SELL	$146.13 - $163.65 $653,347 - $731,679	-4,471 Closed	0 $481,000
Q1 2021 May 12, 2021	BUY	$146.68 - $172.6 $655,806 - $771,694	4,471 New	4,471 $656,000

1,012

35.9M

2.39M

10.2M

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