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

Y Intercept (Hong Kong) LTD

$1.37 Billion
Q1 2025

A detailed history of Y Intercept (Hong Kong) LTD transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 16,405 shares of IUSG stock, worth $2.33 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

16,405

Holding current value

$2.33 Million

% of portfolio

0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$126.86 - $146.45 $2.08 Million - $2.4 Million	16,405 New	16,405 $2.08 Million
Q4 2023 Feb 13, 2024	BUY	$91.06 - $104.51 $1.74 Million - $2 Million	19,102 New	19,102 $1.99 Million
Q2 2023 Aug 14, 2023	SELL	$87.77 - $97.64 $987,588 - $1.1 Million	-11,252 Reduced 55.37%	9,069 $885,000
Q1 2023 May 09, 2023	BUY	$79.81 - $88.77 $1.62 Million - $1.8 Million	20,321 New	20,321 $1.8 Million
Q4 2022 Feb 14, 2023	SELL	$78.88 - $88.47 $747,861 - $838,784	-9,481 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$80.18 - $99.02 $370,431 - $457,472	4,620 Added 95.04%	9,481 $785,000
Q2 2022 Aug 08, 2022	BUY	$80.61 - $107.49 $391,845 - $522,508	4,861 New	4,861 $407,000
Q4 2021 Feb 14, 2022	SELL	$101.4 - $117.16 $521,601 - $602,671	-5,144 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$101.41 - $109.45 $521,653 - $563,010	5,144 New	5,144 $527,000

Others Institutions Holding IUSG

# of Institutions

822

Shares Held

120M

Call Options Held

300

Put Options Held

100

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