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

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 3,891 shares of IUSV stock, worth $384,742. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,891

Holding current value

$384,742

% of portfolio

0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$87.56 - $95.49 $340,695 - $371,551	3,891 New	3,891 $371,000
Q1 2024 May 10, 2024	BUY	$82.87 - $90.44 $335,954 - $366,643	4,054 New	4,054 $366,000
Q3 2023 Nov 14, 2023	BUY	$74.38 - $81.04 $555,990 - $605,774	7,475 Added 243.17%	10,549 $787,000
Q2 2023 Aug 14, 2023	BUY	$72.65 - $78.26 $223,326 - $240,571	3,074 New	3,074 $240,000
Q1 2022 May 16, 2022	SELL	$71.81 - $77.49 $292,912 - $316,081	-4,079 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$71.13 - $76.45 $290,139 - $311,839	4,079 New	4,079 $311,000

Others Institutions Holding IUSV

# of Institutions

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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