Y Intercept (Hong Kong) LTD Ishares Tr Transaction History

Y Intercept (Hong Kong) LTD

  • $1.37 Billion
  • Q1 2025

A detailed history of Y Intercept (Hong Kong) LTD transactions in Ishares Tr stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 2,804 shares of ITA stock, worth $496,980. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,804
Holding current value
$496,980
% of portfolio
0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$144.84 - $159.5 $406,131 - $447,238
2,804 New
2,804 $429,000
Q2 2024

Aug 14, 2024
SELL
$127.05 - $137.39 $465,511 - $503,396
-3,664 Reduced 46.26%
4,257 $562,000
Q1 2024

May 10, 2024
BUY
$119.3 - $131.93 $944,975 - $1.05 Million
7,921 New
7,921 $1.05 Million
Q2 2023

Aug 14, 2023
SELL
$108.66 - $117.41 $78,995 - $85,357
-727 Reduced 15.82%
3,867 $451,000
Q1 2023

May 09, 2023
BUY
$108.43 - $117.74 $498,127 - $540,897
4,594 New
4,594 $528,000
Q2 2022

Aug 08, 2022
SELL
$93.66 - $112.65 $199,495 - $239,944
-2,130 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$98.82 - $112.95 $210,486 - $240,583
2,130 New
2,130 $236,000

Others Institutions Holding ITA

# of Institutions
774
Shares Held
18.7M
Call Options Held
859K
Put Options Held
536K
View Full List

About ISHARES TR

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