Y Intercept (Hong Kong) LTD Ishares Expanded Tech Software Transaction History

Y Intercept (Hong Kong) LTD

$1.37 Billion
Q1 2025

A detailed history of Y Intercept (Hong Kong) LTD transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 22,993 shares of IGV stock, worth $2.41 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,993

Previous 30,664 25.02%

Holding current value

$2.41 Million

Previous $3.07 Million 33.36%

% of portfolio

0.15%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$88.3 - $107.83 $677,349 - $827,163	-7,671 Reduced 25.02%	22,993 $2.05 Million
Q4 2024 Feb 04, 2025	BUY	$87.5 - $110.17 $1.9 Million - $2.4 Million	21,762 Added 244.46%	30,664 $3.07 Million
Q3 2024 Nov 15, 2024	BUY	$77.94 - $89.37 $693,821 - $795,571	8,902 New	8,902 $795,000
Q3 2023 Nov 14, 2023	BUY	$334.35 - $367.01 $618,547 - $678,968	1,850 New	1,850 $631,000
Q1 2023 May 09, 2023	BUY	$249.85 - $304.7 $868,228 - $1.06 Million	3,475 New	3,475 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$384.52 - $446.52 $297,233 - $345,159	-773 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$386.87 - $428.17 $299,050 - $330,975	773 New	773 $309,000

Others Institutions Holding IGV

# of Institutions

720

Shares Held

72.8M

Call Options Held

9.6M

Put Options Held

2.51M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
Sector ETFs
Industry ETFs

More about IGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Y Intercept (Hong Kong) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Y Intercept (Hong Kong) LTD with notifications on news.

Account

Y Intercept (Hong Kong) LTD Ishares Expanded Tech Software Transaction History