Y Intercept (Hong Kong) LTD Ishares S&P 100 ETF Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$193.71 - $224.12 $32,543 - $37,652	168 Added 6.64%	2,699 $602,000
Q3 2023 Nov 14, 2023	BUY	$199.84 - $214.2 $505,795 - $542,140	2,531 New	2,531 $507,000
Q1 2023 May 09, 2023	BUY	$168.71 - $187.04 $356,484 - $395,215	2,113 New	2,113 $395,000
Q4 2022 Feb 14, 2023	SELL	$161.29 - $182.62 $853,869 - $966,790	-5,294 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$162.5 - $196.83 $322,237 - $390,313	1,983 Added 59.89%	5,294 $0
Q2 2022 Aug 08, 2022	BUY	$166.91 - $211.14 $552,639 - $699,084	3,311 New	3,311 $571,000
Q4 2021 Feb 14, 2022	SELL	$196.91 - $220.94 $345,970 - $388,191	-1,757 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$196.16 - $208.81 $344,653 - $366,879	1,757 New	1,757 $347,000

Others Institutions Holding OEF

# of Institutions

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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