Y Intercept (Hong Kong) LTD Ishares Transaction History

Y Intercept (Hong Kong) LTD

$3.83 Billion
Q3 2025

A detailed history of Y Intercept (Hong Kong) LTD transactions in Ishares stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 129,762 shares of ICLN stock, worth $2.18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

129,762

Previous 66,695 94.56%

Holding current value

$2.18 Million

Previous $874,000 129.75%

% of portfolio

0.05%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$13.22 - $15.48 $833,745 - $976,277	63,067 Added 94.56%	129,762 $2.01 Million
Q2 2025 Aug 01, 2025	BUY	$10.56 - $13.31 $704,299 - $887,710	66,695 New	66,695 $874,000
Q3 2024 Nov 15, 2024	BUY	$13.26 - $14.77 $1.64 Million - $1.83 Million	123,858 New	123,858 $1.82 Million
Q3 2023 Nov 14, 2023	BUY	$14.59 - $19.04 $1.43 Million - $1.87 Million	98,221 New	98,221 $1.44 Million
Q1 2023 May 09, 2023	BUY	$18.32 - $21.36 $394,301 - $459,731	21,523 New	21,523 $425,000
Q3 2021 Nov 15, 2021	SELL	$21.65 - $23.79 $347,504 - $381,853	-16,051 Closed	0 $0
Q2 2021 Aug 26, 2021	BUY	$20.71 - $24.62 $332,416 - $395,175	16,051 New	16,051 $377,000
Q2 2021 Aug 12, 2021	SELL	$20.71 - $24.62 $656,134 - $780,010	-31,682 Closed	0 $377,000
Q1 2021 May 12, 2021	BUY	$22.27 - $33.41 $705,558 - $1.06 Million	31,682 New	31,682 $744,000

Others Institutions Holding ICLN

# of Institutions

477

Shares Held

33.2M

Call Options Held

1.79M

Put Options Held

2.62M

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About ISHARES

Ticker ICLN
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Y Intercept (Hong Kong) LTD Ishares Transaction History