Y Intercept (Hong Kong) LTD Ishares Tr Msci Eafe Small Cap Transaction History

Y Intercept (Hong Kong) LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.46 - $64.81 $328,902 - $352,566	5,440 New	5,440 $335,000
Q4 2022 Feb 14, 2023	SELL	$48.03 - $57.76 $2.43 Million - $2.93 Million	-50,667 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$48.3 - $59.56 $1.69 Million - $2.08 Million	34,898 Added 221.31%	50,667 $2.52 Million
Q2 2022 Aug 08, 2022	BUY	$54.29 - $67.38 $856,099 - $1.06 Million	15,769 New	15,769 $861,000
Q4 2021 Feb 14, 2022	SELL	$70.21 - $77.4 $596,574 - $657,667	-8,497 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$72.22 - $79.08 $613,653 - $671,942	8,497 New	8,497 $632,000

744

95.3M

13.7K

6.6K

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