Y Intercept (Hong Kong) LTD Ishares Russell Midcap Value E Transaction History

Y Intercept (Hong Kong) LTD

  • $1.78 Billion
  • Q2 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 1,730 shares of IWS stock, worth $227,304. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,730
Holding current value
$227,304
% of portfolio
0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$117.31 - $125.13 $202,946 - $216,474
1,730 New
1,730 $208,000
Q3 2023

Nov 14, 2023
BUY
$103.48 - $114.68 $1.12 Million - $1.24 Million
10,811 New
10,811 $1.13 Million
Q4 2022

Feb 14, 2023
SELL
$96.57 - $111.69 $692,117 - $800,482
-7,167 Closed
0 $0
Q3 2022

Feb 14, 2023
BUY
$96.05 - $115.74 $688,390 - $829,508
7,167 New
7,167 $709,000
Q2 2022

Aug 08, 2022
SELL
$99.42 - $121.64 $214,548 - $262,499
-2,158 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$112.23 - $123.59 $242,192 - $266,707
2,158 New
2,158 $258,000

Others Institutions Holding IWS

# of Institutions
913
Shares Held
95.4M
Call Options Held
43.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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