Y Intercept (Hong Kong) LTD Ishares Latin America 40 ETF Transaction History

Y Intercept (Hong Kong) LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$27.27 - $28.74 $216,796 - $228,483	7,950 New	7,950 $226,000
Q4 2021 Feb 14, 2022	SELL	$22.67 - $27.32 $192,876 - $232,438	-8,508 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$26.54 - $31.46 $40,526 - $48,039	1,527 Added 21.87%	8,508 $226,000
Q2 2021 Aug 26, 2021	BUY	$27.36 - $32.41 $191,000 - $226,254	6,981 New	6,981 $220,000
Q2 2021 Aug 12, 2021	BUY	$27.36 - $32.41 $0 - $0	0 New	0 $220,000

174

21.3M

20.7K

5.6K

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