Y Intercept (Hong Kong) LTD Ishares Russell 2000 Gwt 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 Gwt ETF stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 4,708 shares of IWO stock, worth $1.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,708

Previous 5,874 19.85%

Holding current value

$1.3 Million

Previous $1.69 Million 28.82%

% of portfolio

0.09%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$254.58 - $302.92 $296,840 - $353,204	-1,166 Reduced 19.85%	4,708 $1.2 Million
Q4 2024 Feb 04, 2025	BUY	$278.19 - $315.36 $1.43 Million - $1.62 Million	5,139 Added 699.18%	5,874 $1.69 Million
Q3 2024 Nov 15, 2024	BUY	$256.4 - $289.78 $188,453 - $212,988	735 New	735 $208,000
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

Others Institutions Holding IWO

# of Institutions

1,090

Shares Held

33.2M

Call Options Held

40.4K

Put Options Held

33.2K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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