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

Y Intercept (Hong Kong) LTD

$1.44 Billion
Q4 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 12,728 shares of USMV stock, worth $1.18 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,728

Holding current value

$1.18 Million

% of portfolio

0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$88.59 - $94.57 $1.13 Million - $1.2 Million	12,728 New	12,728 $1.13 Million
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

1,384

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Y Intercept (Hong Kong) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Y Intercept (Hong Kong) LTD with notifications on news.

Account

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