Y Intercept (Hong Kong) LTD Ishares S&P Midcap 400 Value E Transaction History

Y Intercept (Hong Kong) LTD

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$99.46 - $111.92 $731,130 - $822,723	7,351 New	7,351 $741,000
Q1 2023 May 09, 2023	BUY	$97.23 - $116.09 $270,007 - $322,381	2,777 New	2,777 $285,000
Q2 2022 Aug 08, 2022	SELL	$91.51 - $110.2 $377,570 - $454,685	-4,126 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$102.52 - $112.86 $422,997 - $465,660	4,126 New	4,126 $452,000

813

40.8M

8.9K

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