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

Y Intercept (Hong Kong) LTD

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

202

8.45M

3.4K

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