Y Intercept (Hong Kong) LTD Ishares Msci Usa Min Vol Facto Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$77.86 - $83.58 $174,484 - $187,302	-2,241 Reduced 30.49%	5,108 $426,000
Q4 2023 Feb 13, 2024	BUY	$70.56 - $78.63 $518,545 - $577,851	7,349 New	7,349 $573,000
Q2 2023 Aug 14, 2023	SELL	$71.44 - $74.33 $526,870 - $548,183	-7,375 Reduced 69.16%	3,289 $244,000
Q1 2023 May 09, 2023	BUY	$69.12 - $73.78 $305,648 - $326,255	4,422 Added 70.84%	10,664 $775,000
Q4 2022 Feb 14, 2023	SELL	$65.75 - $75.5 $97,573 - $112,042	-1,484 Reduced 19.21%	6,242 $450,000
Q3 2022 Feb 14, 2023	BUY	$66.1 - $76.63 $510,688 - $592,043	7,726 New	7,726 $527,000
Q4 2021 Feb 14, 2022	SELL	$73.28 - $81.04 $733,459 - $811,129	-10,009 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$73.5 - $78.28 $735,661 - $783,504	10,009 New	10,009 $736,000
Q2 2021 Aug 12, 2021	SELL	$69.72 - $73.7 $975,940 - $1.03 Million	-13,998 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$65.18 - $69.88 $912,389 - $978,180	13,998 New	13,998 $970,000

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$2.01 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.5 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$945 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$913 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$494 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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