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

Y Intercept (Hong Kong) LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$81.62 - $96.63 $483,027 - $571,856	5,918 Added 109.94%	11,301 $941,000
Q4 2024 Feb 04, 2025	BUY	$90.66 - $99.46 $243,512 - $267,149	2,686 Added 99.59%	5,383 $489,000
Q3 2024 Nov 15, 2024	BUY	$84.81 - $93.54 $228,732 - $252,277	2,697 New	2,697 $247,000
Q2 2023 Aug 14, 2023	BUY	$69.13 - $75.0 $501,330 - $543,900	7,252 New	7,252 $543,000
Q4 2022 Feb 14, 2023	SELL	$63.9 - $72.95 $767,119 - $875,764	-12,005 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$62.35 - $75.79 $748,511 - $909,858	12,005 New	12,005 $0

965

70.1M

1.1K

300

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