Y Intercept (Hong Kong) LTD Ishares Tr Transaction History

Y Intercept (Hong Kong) LTD

  • $3.83 Billion
  • Q3 2025

A detailed history of Y Intercept (Hong Kong) LTD transactions in Ishares Tr stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 48,684 shares of ITB stock, worth $4.73 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
48,684
Previous 7,370 560.57%
Holding current value
$4.73 Million
Previous $686,000 661.08%
% of portfolio
0.14%
Previous 0.02%

Shares

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

Oct 31, 2025
BUY
$94.18 - $117.14 $3.89 Million - $4.84 Million
41,314 Added 560.57%
48,684 $5.22 Million
Q2 2025

Aug 01, 2025
BUY
$85.52 - $96.61 $98,433 - $111,198
1,151 Added 18.51%
7,370 $686,000
Q1 2025

May 05, 2025
BUY
$93.86 - $111.45 $583,715 - $693,107
6,219 New
6,219 $592,000
Q3 2023

Nov 14, 2023
BUY
$77.76 - $89.31 $1.07 Million - $1.23 Million
13,805 New
13,805 $1.08 Million
Q2 2022

Aug 08, 2022
SELL
$49.13 - $62.4 $226,194 - $287,289
-4,604 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$59.26 - $81.62 $272,833 - $375,778
4,604 New
4,604 $273,000

Others Institutions Holding ITB

# of Institutions
446
Shares Held
23.1M
Call Options Held
3.08M
Put Options Held
3.77M
View Full List

About ISHARES TR

ITB Quotes by TradingView
  • Ticker ITB
  • Sector ETFs
  • Industry ETFs
More about ITB
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