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

Y Intercept (Hong Kong) LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$219.8 - $242.66 $1.02 Million - $1.13 Million	4,654 New	4,654 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$284.4 - $314.06 $247,143 - $272,918	-869 Closed	0 $0
Q2 2021 Aug 26, 2021	BUY	$278.74 - $313.3 $242,225 - $272,257	869 New	869 $271,000
Q2 2021 Aug 12, 2021	SELL	$278.74 - $313.3 $794,130 - $892,591	-2,849 Closed	0 $271,000
Q1 2021 May 12, 2021	BUY	$282.5 - $336.63 $804,842 - $959,058	2,849 New	2,849 $837,000

990

33.3M

84K

36K

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