A detailed history of Y Intercept (Hong Kong) LTD transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 9,278 shares of IQLT stock, worth $362,305. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,278
Previous 38,037 75.61%
Holding current value
$362,305
Previous $1.43 Million 74.3%
% of portfolio
0.03%
Previous 0.14%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$36.14 - $39.86 $1.04 Million - $1.15 Million
-28,759 Reduced 75.61%
9,278 $367,000
Q4 2023

Feb 13, 2024

BUY
$32.36 - $37.66 $1.23 Million - $1.43 Million
38,037 New
38,037 $1.43 Million
Q1 2023

May 09, 2023

BUY
$32.56 - $35.41 $614,570 - $668,363
18,875 New
18,875 $666,000

Others Institutions Holding IQLT

About ISHARES MSCI INTL QUALITY FACT


  • Ticker IQLT
  • Sector ETFs
  • Industry ETFs
More about IQLT
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