Y Intercept (Hong Kong) LTD Ishares Russell Mid Cap Growth Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

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 9,754 shares of IWP stock, worth $1.27 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,754

Previous 4,326 125.47%

Holding current value

$1.27 Million

Previous $477,000 139.83%

% of portfolio

0.07%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

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Y Intercept (Hong Kong) LTD Ishares Russell Mid Cap Growth Transaction History