Y Intercept (Hong Kong) LTD Ishares Inc Transaction History

Y Intercept (Hong Kong) LTD

$1.78 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

Bank Of America Corp Charlotte, NC

146M
Shares

$7.85 Billion
0.7% of portfolio
Morgan Stanley New York, NY

76.5M
Shares

$4.1 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.5M
Shares

$2.5 Billion
0.61% of portfolio
Tiaa Trust, National Association Charlotte, NC

41M
Shares

$2.2 Billion
6.79% of portfolio

About ISHARES INC

Ticker IEMG
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