A detailed history of Y Intercept (Hong Kong) LTD transactions in Ishares Tr stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 5,631 shares of IXUS stock, worth $427,730. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,631
Holding current value
$427,730
% of portfolio
0.03%

Shares

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

May 05, 2025

BUY
$65.06 - $72.31 $366,352 - $407,177
5,631 New
5,631 $393,000
Q3 2023

Nov 14, 2023

BUY
$59.72 - $65.1 $483,732 - $527,310
8,100 New
8,100 $485,000
Q4 2022

Feb 14, 2023

SELL
$50.56 - $60.03 $451,045 - $535,527
-8,921 Closed
0 $0
Q3 2022

Feb 14, 2023

BUY
$50.92 - $60.43 $99,854 - $118,503
1,961 Added 28.18%
8,921 $463,000
Q2 2022

Aug 08, 2022

BUY
$56.25 - $67.81 $391,500 - $471,957
6,960 New
6,960 $397,000

Others Institutions Holding IXUS

About ISHARES TR


  • Ticker IXUS
  • Sector ETFs
  • Industry ETFs
More about IXUS
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