Y Intercept (Hong Kong) LTD Ishares Msci Intl Quality Fact Transaction History

Y Intercept (Hong Kong) LTD

  • $3.83 Billion
  • Q3 2025

A detailed history of Y Intercept (Hong Kong) LTD transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 27,142 shares of IQLT stock, worth $1.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
27,142
Previous 29,431 7.78%
Holding current value
$1.22 Million
Previous $1.27 Million 5.74%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
SELL
$41.43 - $44.2 $94,833 - $101,173
-2,289 Reduced 7.78%
27,142 $1.2 Million
Q2 2025

Aug 01, 2025
BUY
$35.9 - $43.76 $1.06 Million - $1.29 Million
29,431 New
29,431 $1.27 Million
Q3 2024

Nov 15, 2024
BUY
$37.37 - $41.82 $235,954 - $264,051
6,314 New
6,314 $261,000
Q1 2024

May 10, 2024
SELL
$36.14 - $39.86 $1.04 Million - $1.15 Million
-28,759 Reduced 75.61%
9,278 $367,000
Q4 2023

Feb 13, 2024
BUY
$32.36 - $37.66 $1.23 Million - $1.43 Million
38,037 New
38,037 $1.43 Million
Q1 2023

May 09, 2023
BUY
$32.56 - $35.41 $614,570 - $668,363
18,875 New
18,875 $666,000

Others Institutions Holding IQLT

# of Institutions
642
Shares Held
279M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL QUALITY FACT

IQLT Quotes by TradingView
  • Ticker IQLT
  • Sector ETFs
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More about IQLT
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