Y Intercept (Hong Kong) LTD Ishares Core S&P Sm Cap ETF Transaction History

Y Intercept (Hong Kong) LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$102.35 - $110.52 $361,807 - $390,688	3,535 New	3,535 $390,000
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $1.11 Million - $1.25 Million	11,926 New	11,926 $1.12 Million
Q1 2023 May 09, 2023	BUY	$92.27 - $107.68 $661,299 - $771,742	7,167 New	7,167 $693,000
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $348,074 - $399,021	-3,907 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$87.04 - $106.5 $340,065 - $416,095	3,907 New	3,907 $347,000
Q2 2022 Aug 08, 2022	SELL	$89.03 - $109.02 $332,705 - $407,407	-3,737 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $382,369 - $436,070	3,737 New	3,737 $403,000

2,566

500M

1.04M

671K

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