Y Intercept (Hong Kong) LTD Ishares Russell Mid Cap ETF 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 ETF stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 14,656 shares of IWR stock, worth $1.34 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,656

Holding current value

$1.34 Million

% of portfolio

0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$79.92 - $88.19 $1.17 Million - $1.29 Million	14,656 New	14,656 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$68.54 - $75.91 $751,952 - $832,808	10,971 Added 166.33%	17,567 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$67.49 - $73.03 $445,164 - $481,705	6,596 New	6,596 $481,000
Q4 2022 Feb 14, 2023	SELL	$62.09 - $71.89 $1.67 Million - $1.93 Million	-26,882 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$62.15 - $74.82 $1.31 Million - $1.57 Million	21,044 Added 360.47%	26,882 $1.71 Million
Q2 2022 Aug 08, 2022	BUY	$62.75 - $78.76 $366,334 - $459,800	5,838 New	5,838 $377,000
Q3 2021 Nov 15, 2021	SELL	$76.44 - $82.59 $541,348 - $584,902	-7,082 Closed	0 $0
Q2 2021 Aug 26, 2021	BUY	$74.82 - $79.61 $529,875 - $563,798	7,082 New	7,082 $561,000
Q2 2021 Aug 12, 2021	BUY	$74.82 - $79.61 $0 - $0	0 New	0 $561,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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