Y Intercept (Hong Kong) LTD Ishares Transaction History

Y Intercept (Hong Kong) LTD

  • $1.58 Billion
  • Q3 2024

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 123,858 shares of ICLN stock, worth $1.44 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
123,858
Holding current value
$1.44 Million
% of portfolio
0.12%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
560
Shares Held
45.7M
Call Options Held
4.51M
Put Options Held
5.26M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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