Y Intercept (Hong Kong) LTD Ishares Russell 1000 Val ETF Transaction History

Y Intercept (Hong Kong) LTD

  • $1.44 Billion
  • Q4 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 1,581 shares of IWD stock, worth $304,200. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,581
Holding current value
$304,200
% of portfolio
0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$183.23 - $199.79 $289,686 - $315,867
1,581 New
1,581 $292,000
Q3 2023

Nov 14, 2023
BUY
$151.73 - $163.56 $448,969 - $483,974
2,959 New
2,959 $449,000
Q4 2022

Feb 14, 2023
SELL
$136.78 - $158.99 $1.54 Million - $1.79 Million
-11,267 Closed
0 $0
Q3 2022

Feb 14, 2023
BUY
$135.99 - $161.15 $1.28 Million - $1.51 Million
9,385 Added 498.67%
11,267 $0
Q2 2022

Aug 08, 2022
BUY
$140.99 - $168.41 $265,343 - $316,947
1,882 New
1,882 $273,000
Q1 2022

May 16, 2022
SELL
$157.15 - $170.51 $699,474 - $758,940
-4,451 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$157.12 - $168.08 $699,341 - $748,124
4,451 New
4,451 $747,000

Others Institutions Holding IWD

# of Institutions
1,876
Shares Held
284M
Call Options Held
1.31M
Put Options Held
1.09M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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