Y Intercept (Hong Kong) LTD Ishares Tr Transaction History

Y Intercept (Hong Kong) LTD

$1.37 Billion
Q1 2025

A detailed history of Y Intercept (Hong Kong) LTD transactions in Ishares Tr stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 10,458 shares of IEFA stock, worth $863,412. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,458

Previous 25,614 59.17%

Holding current value

$863,412

Previous $1.8 Million 56.06%

% of portfolio

0.06%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$69.57 - $78.65 $1.05 Million - $1.19 Million	-15,156 Reduced 59.17%	10,458 $791,000
Q4 2024 Feb 04, 2025	BUY	$70.06 - $77.43 $1.79 Million - $1.98 Million	25,614 New	25,614 $1.8 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $687,725 - $747,219	10,739 New	10,739 $691,000
Q4 2022 Feb 14, 2023	SELL	$52.35 - $63.65 $2.27 Million - $2.76 Million	-43,316 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$52.32 - $63.1 $1.82 Million - $2.2 Million	34,825 Added 410.14%	43,316 $2.32 Million
Q2 2022 Aug 08, 2022	BUY	$57.91 - $70.46 $491,713 - $598,275	8,491 New	8,491 $500,000
Q3 2021 Nov 15, 2021	SELL	$72.98 - $78.2 $338,773 - $363,004	-4,642 Closed	0 $0
Q2 2021 Aug 26, 2021	BUY	$73.11 - $77.88 $339,376 - $361,518	4,642 New	4,642 $348,000
Q2 2021 Aug 12, 2021	BUY	$73.11 - $77.88 $0 - $0	0 New	0 $348,000

Others Institutions Holding IEFA

# of Institutions

2,257

Shares Held

1.54B

Call Options Held

106K

Put Options Held

10.7K

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About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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Y Intercept (Hong Kong) LTD Ishares Tr Transaction History