Y Intercept (Hong Kong) LTD Ishares Core S&P Total U.S. St Transaction History

Y Intercept (Hong Kong) LTD

$1.44 Billion
Q4 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 4,565 shares of ITOT stock, worth $611,527. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,565

Holding current value

$611,527

% of portfolio

0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$124.26 - $134.12 $567,246 - $612,257	4,565 New	4,565 $587,000
Q2 2023 Aug 14, 2023	BUY	$89.03 - $97.84 $228,450 - $251,057	2,566 New	2,566 $251,000
Q4 2022 Feb 14, 2023	SELL	$79.44 - $90.48 $869,311 - $990,122	-10,943 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$79.54 - $95.9 $312,194 - $376,407	3,925 Added 55.93%	10,943 $897,000
Q2 2022 Aug 08, 2022	BUY	$80.96 - $102.19 $568,177 - $717,169	7,018 New	7,018 $588,000
Q4 2021 Feb 14, 2022	SELL	$98.24 - $107.61 $287,548 - $314,974	-2,927 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$97.33 - $103.96 $284,884 - $304,290	2,927 New	2,927 $288,000

Others Institutions Holding ITOT

# of Institutions

1,504

Shares Held

301M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Y Intercept (Hong Kong) LTD Ishares Core S&P Total U.S. St Transaction History