Y Intercept (Hong Kong) LTD Ishares Inc Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Ishares Inc stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 39,025 shares of IEMG stock, worth $2.09 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

39,025

Holding current value

$2.09 Million

% of portfolio

0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$53.64 - $53.64 $2.09 Million - $2.09 Million	39,025 New	39,025 $2.09 Million
Q4 2023 Feb 13, 2024	SELL	$45.74 - $50.64 $192,245 - $212,839	-4,203 Reduced 27.88%	10,874 $550,000
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $509,309 - $561,681	10,754 Added 248.76%	15,077 $717,000
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $204,694 - $219,954	4,323 New	4,323 $213,000
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $852,854 - $947,158	-14,712 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $707,708 - $779,355	11,688 Added 386.51%	14,712 $909,000
Q2 2021 Aug 26, 2021	BUY	$63.17 - $68.14 $191,026 - $206,055	3,024 New	3,024 $203,000
Q2 2021 Aug 12, 2021	SELL	$63.17 - $68.14 $1.13 Million - $1.22 Million	-17,877 Closed	0 $203,000
Q1 2021 May 12, 2021	BUY	$62.41 - $69.46 $1.12 Million - $1.24 Million	17,877 New	17,877 $1.15 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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Y Intercept (Hong Kong) LTD Ishares Inc Transaction History