Y Intercept (Hong Kong) LTD Ishares Russell 3000 ETF Transaction History

Y Intercept (Hong Kong) LTD

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$231.57 - $254.48 $98,880 - $108,662	427 Added 45.38%	1,368 $348,000
Q1 2023 May 09, 2023	BUY	$218.83 - $242.18 $205,919 - $227,891	941 New	941 $221,000
Q4 2022 Feb 14, 2023	SELL	$206.89 - $235.47 $386,677 - $440,093	-1,869 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$207.04 - $249.4 $386,957 - $466,128	1,869 New	1,869 $0

852

26.8M

19.5K

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