Y Intercept (Hong Kong) LTD Ishares Tr Ishares Core Msci E Transaction History

Y Intercept (Hong Kong) LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$55.51 - $61.51 $507,583 - $562,447	9,144 New	9,144 $557,000
Q1 2024 May 10, 2024	SELL	$52.86 - $58.01 $48,208 - $52,905	-912 Reduced 10.26%	7,980 $461,000
Q4 2023 Feb 13, 2024	BUY	$47.22 - $55.32 $419,880 - $491,905	8,892 New	8,892 $489,000
Q1 2023 May 09, 2023	BUY	$48.02 - $52.66 $286,775 - $314,485	5,972 New	5,972 $312,000
Q4 2022 Feb 14, 2023	SELL	$39.22 - $49.15 $288,894 - $362,038	-7,366 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$38.94 - $47.98 $286,832 - $353,420	7,366 New	7,366 $0

373

57.7M

900

1.1K

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