Y Intercept (Hong Kong) LTD Ishares Russell Mid Cap 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 Mid Cap ETF stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 13,862 shares of IWR stock, worth $1.28 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
13,862
Previous 14,656 5.42%
Holding current value
$1.28 Million
Previous $1.29 Million 5.11%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Feb 04, 2025
SELL
$87.25 - $95.52 $69,276 - $75,842
-794 Reduced 5.42%
13,862 $1.23 Million
Q3 2024

Nov 15, 2024
BUY
$79.92 - $88.19 $1.17 Million - $1.29 Million
14,656 New
14,656 $1.29 Million
Q3 2023

Nov 14, 2023
BUY
$68.54 - $75.91 $751,952 - $832,808
10,971 Added 166.33%
17,567 $1.22 Million
Q2 2023

Aug 14, 2023
BUY
$67.49 - $73.03 $445,164 - $481,705
6,596 New
6,596 $481,000
Q4 2022

Feb 14, 2023
SELL
$62.09 - $71.89 $1.67 Million - $1.93 Million
-26,882 Closed
0 $0
Q3 2022

Feb 14, 2023
BUY
$62.15 - $74.82 $1.31 Million - $1.57 Million
21,044 Added 360.47%
26,882 $1.71 Million
Q2 2022

Aug 08, 2022
BUY
$62.75 - $78.76 $366,334 - $459,800
5,838 New
5,838 $377,000
Q3 2021

Nov 15, 2021
SELL
$76.44 - $82.59 $541,348 - $584,902
-7,082 Closed
0 $0
Q2 2021

Aug 26, 2021
BUY
$74.82 - $79.61 $529,875 - $563,798
7,082 New
7,082 $561,000
Q2 2021

Aug 12, 2021
BUY
$74.82 - $79.61 $0 - $0
0 New
0 $561,000

Others Institutions Holding IWR

# of Institutions
1,520
Shares Held
366M
Call Options Held
103K
Put Options Held
21.2K
View Full List

About ISHARES RUSSELL MID-CAP ETF

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