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

Y Intercept (Hong Kong) LTD

  • $1.27 Billion
  • Q1 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 3,535 shares of IJR stock, worth $377,043. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,535
Holding current value
$377,043
% of portfolio
0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$93.02 - $102.13 $363,429 - $399,021
-3,907 Closed
0 $0
Q3 2022

Feb 14, 2023
BUY
$88.85 - $106.5 $347,136 - $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

Others Institutions Holding IJR

# of Institutions
2,450
Shares Held
481M
Call Options Held
625K
Put Options Held
581K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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