Y Intercept (Hong Kong) LTD Ishares Tr Transaction History

Y Intercept (Hong Kong) LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

701

18.7M

309K

178K

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