Y Intercept (Hong Kong) LTD Ishares Russell 2000 ETF Transaction History

Y Intercept (Hong Kong) LTD

$1.44 Billion
Q4 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 11,894 shares of IWM stock, worth $2.47 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,894

Holding current value

$2.47 Million

% of portfolio

0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$216.13 - $242.4 $2.57 Million - $2.88 Million	11,894 New	11,894 $2.63 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $308,268 - $351,319	1,768 Added 128.4%	3,145 $555,000
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $234,640 - $258,779	1,377 New	1,377 $257,000
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $280,908 - $316,676	-1,684 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$164.17 - $201.07 $276,462 - $338,601	1,684 New	1,684 $281,000
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $413,296 - $451,673	-1,952 Closed	0 $0
Q2 2021 Aug 26, 2021	BUY	$211.85 - $232.89 $413,531 - $454,601	1,952 New	1,952 $448,000
Q2 2021 Aug 12, 2021	SELL	$211.85 - $232.89 $375,398 - $412,681	-1,772 Closed	0 $448,000
Q1 2021 May 12, 2021	BUY	$193.5 - $234.42 $342,882 - $415,392	1,772 New	1,772 $386,000

Others Institutions Holding IWM

# of Institutions

2,950

Shares Held

301M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Y Intercept (Hong Kong) LTD Ishares Russell 2000 ETF Transaction History