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

Y Intercept (Hong Kong) LTD

  • $1.37 Billion
  • Q1 2025

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 8,257 shares of IWM stock, worth $1.73 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
8,257
Previous 11,894 30.58%
Holding current value
$1.73 Million
Previous $2.63 Million 37.33%
% of portfolio
0.12%
Previous 0.18%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$198.1 - $229.79 $720,489 - $835,746
-3,637 Reduced 30.58%
8,257 $1.65 Million
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
2,856
Shares Held
319M
Call Options Held
230M
Put Options Held
543M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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