Y Intercept (Hong Kong) LTD Ishares S&P Smallcap 600 Value Transaction History

Y Intercept (Hong Kong) LTD

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$87.64 - $100.82 $789,198 - $907,884	9,005 New	9,005 $803,000
Q1 2023 May 09, 2023	BUY	$88.82 - $106.56 $631,865 - $758,067	7,114 New	7,114 $665,000
Q2 2022 Aug 08, 2022	SELL	$86.2 - $103.37 $426,086 - $510,957	-4,943 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$97.08 - $107.22 $479,866 - $529,988	4,943 New	4,943 $506,000

850

40.9M

20K

11.6K

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