Y Intercept (Hong Kong) LTD Ishares Tr Russell 1000 ETF Transaction History

Y Intercept (Hong Kong) LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$225.16 - $263.17 $514,940 - $601,869	2,287 New	2,287 $599,000
Q2 2023 Aug 14, 2023	SELL	$221.85 - $243.74 $20,410 - $22,424	-92 Reduced 2.81%	3,187 $776,000
Q1 2023 May 09, 2023	BUY	$208.78 - $230.55 $684,589 - $755,973	3,279 New	3,279 $738,000
Q4 2022 Feb 14, 2023	SELL	$196.94 - $224.49 $779,094 - $888,082	-3,956 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$197.33 - $237.63 $780,637 - $940,064	3,956 New	3,956 $0

1,372

93.2M

221K

52.5K

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