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

Y Intercept (Hong Kong) LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$65.78 - $75.4 $1.05 Million - $1.21 Million	15,999 New	15,999 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $88,620 - $98,812	1,402 Added 18.83%	8,848 $623,000
Q1 2023 May 09, 2023	BUY	$57.25 - $63.89 $426,283 - $475,724	7,446 New	7,446 $475,000
Q2 2022 Aug 08, 2022	BUY	$58.13 - $77.8 $726,566 - $972,422	12,499 New	12,499 $754,000
Q4 2021 Feb 14, 2022	SELL	$73.18 - $84.81 $1.01 Million - $1.17 Million	-13,841 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$72.99 - $79.0 $1.01 Million - $1.09 Million	13,841 New	13,841 $1.02 Million

1,765

428M

281K

217K

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