Y Intercept (Hong Kong) LTD Ishares Msci Usa Momentum Fact Transaction History

Y Intercept (Hong Kong) LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$196.12 - $229.48 $2.03 Million - $2.37 Million	10,339 New	10,339 $2.09 Million
Q4 2023 Feb 13, 2024	BUY	$135.38 - $157.63 $336,690 - $392,025	2,487 New	2,487 $390,000
Q2 2023 Aug 14, 2023	BUY	$135.5 - $144.47 $857,715 - $914,495	6,330 New	6,330 $913,000
Q4 2021 Feb 14, 2022	SELL	$173.56 - $193.75 $803,409 - $896,868	-4,629 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$167.02 - $183.38 $773,135 - $848,866	4,629 New	4,629 $813,000
Q2 2021 Aug 12, 2021	SELL	$159.69 - $175.61 $678,522 - $746,166	-4,249 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$150.0 - $178.04 $637,350 - $756,491	4,249 New	4,249 $670,000

1,033

68.8M

869K

510K

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