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

Y Intercept (Hong Kong) LTD

$1.27 Billion
Q1 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 5,108 shares of USMV stock, worth $428,867. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,108

Previous 7,349 30.49%

Holding current value

$428,867

Previous $573,000 25.65%

% of portfolio

0.03%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$69.45 - $75.5 $103,063 - $112,042	-1,484 Reduced 19.21%	6,242 $450,000

Q3 2022 Feb 14, 2023	BUY	$68.26 - $76.63 $527,376 - $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

1,241

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

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