Y Intercept (Hong Kong) LTD Ishares Russell Mid Cap Growth 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 Mid Cap Growth stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 24,269 shares of IWP stock, worth $3.23 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
24,269
Previous 25,104 3.33%
Holding current value
$3.23 Million
Previous $3.18 Million 10.37%
% of portfolio
0.21%
Previous 0.22%

Shares

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

May 05, 2025
SELL
$114.9 - $139.6 $95,941 - $116,566
-835 Reduced 3.33%
24,269 $2.85 Million
Q4 2024

Feb 04, 2025
BUY
$116.4 - $138.52 $1.79 Million - $2.13 Million
15,350 Added 157.37%
25,104 $3.18 Million
Q3 2024

Nov 15, 2024
BUY
$103.87 - $117.59 $563,806 - $638,278
5,428 Added 125.47%
9,754 $1.14 Million
Q2 2024

Aug 14, 2024
BUY
$105.7 - $113.43 $457,258 - $490,698
4,326 New
4,326 $477,000
Q2 2023

Aug 14, 2023
BUY
$87.72 - $96.63 $1.48 Million - $1.64 Million
16,928 Added 257.97%
23,490 $2.27 Million
Q1 2023

May 09, 2023
BUY
$82.89 - $94.68 $543,924 - $621,290
6,562 New
6,562 $597,000
Q4 2021

Feb 14, 2022
SELL
$109.8 - $123.28 $223,992 - $251,491
-2,040 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$109.39 - $119.47 $223,155 - $243,718
2,040 New
2,040 $229,000
Q2 2021

Aug 12, 2021
SELL
$99.98 - $113.73 $456,908 - $519,746
-4,570 Closed
0 $0
Q1 2021

May 12, 2021
BUY
$96.94 - $112.05 $443,015 - $512,068
4,570 New
4,570 $458,000

Others Institutions Holding IWP

# of Institutions
1,212
Shares Held
119M
Call Options Held
132K
Put Options Held
92.9K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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