Y Intercept (Hong Kong) LTD Ishares Core S&P 500 ETF Transaction History

Y Intercept (Hong Kong) LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $522,294 - $561,879	1,221 New	1,221 $524,000
Q1 2023 May 09, 2023	BUY	$381.13 - $418.66 $234,013 - $257,057	614 Added 67.62%	1,522 $625,000
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $2.1 Million - $2.4 Million	-5,856 Reduced 86.58%	908 $348,000
Q3 2022 Feb 14, 2023	BUY	$358.65 - $432.04 $1.52 Million - $1.84 Million	4,252 Added 169.27%	6,764 $2.51 Million
Q2 2022 Aug 08, 2022	BUY	$366.99 - $458.8 $921,878 - $1.15 Million	2,512 New	2,512 $952,000
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $471,597 - $525,564	-1,096 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $467,772 - $498,975	1,096 New	1,096 $472,000

3,445

687M

1.45M

1.1M

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