Y Intercept (Hong Kong) LTD Ishares Msci World ETF Transaction History

Y Intercept (Hong Kong) LTD

  • $1.78 Billion
  • Q2 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Ishares Msci World ETF stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 3,199 shares of URTH stock, worth $489,894. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,199
Holding current value
$489,894
% of portfolio
0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$137.31 - $147.96 $439,254 - $473,324
3,199 New
3,199 $471,000
Q1 2023

May 09, 2023
BUY
$108.88 - $119.43 $205,456 - $225,364
1,887 New
1,887 $222,000
Q4 2022

Feb 14, 2023
SELL
$99.74 - $115.82 $305,304 - $354,525
-3,061 Closed
0 $0
Q3 2022

Feb 14, 2023
BUY
$99.95 - $119.6 $305,946 - $366,095
3,061 New
3,061 $313,000

Others Institutions Holding URTH

# of Institutions
190
Shares Held
9.72M
Call Options Held
4.5K
Put Options Held
100
View Full List

About ISHARES MSCI WORLD ETF

URTH Quotes by TradingView
  • Ticker URTH
  • Sector ETFs
  • Industry ETFs
More about URTH
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