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

Y Intercept (Hong Kong) LTD

$1.78 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.66 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$5.05 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.67 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.12 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.4 Billion
6.35% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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