Y Intercept (Hong Kong) LTD Ishares Russell 1000 Gr 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	$256.94 - $304.21 $644,405 - $762,958	2,508 Added 219.42%	3,651 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$263.8 - $285.38 $301,523 - $326,189	1,143 New	1,143 $304,000
Q1 2023 May 09, 2023	BUY	$209.92 - $244.33 $269,957 - $314,208	1,286 New	1,286 $314,000
Q2 2022 Aug 08, 2022	BUY	$209.9 - $283.21 $596,745 - $805,166	2,843 New	2,843 $622,000
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $1.06 Million - $1.21 Million	-3,899 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$272.07 - $292.68 $1.06 Million - $1.14 Million	3,899 New	3,899 $1.07 Million

2,217

204M

346K

136K

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