Blue Crest Capital Management LTD Ishares Tr Core Growth Allocat Transaction History

Blue Crest Capital Management LTD

$1.62 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$49.42 - $51.49 $5.38 Million - $5.61 Million	108,900 Added 306.38%	144,444 $7.43 Million
Q1 2023 May 15, 2023	BUY	$47.5 - $50.91 $1.69 Million - $1.81 Million	35,544 New	35,544 $1.78 Million
Q1 2022 May 16, 2022	SELL	$51.69 - $57.18 $4.2 Million - $4.64 Million	-81,204 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$55.21 - $57.77 $4.18 Million - $4.38 Million	75,736 Added 1385.08%	81,204 $4.64 Million
Q3 2021 Nov 15, 2021	SELL	$55.25 - $57.29 $1.43 Million - $1.49 Million	-25,934 Reduced 82.59%	5,468 $303,000
Q2 2021 Aug 16, 2021	BUY	$54.04 - $56.17 $1.01 Million - $1.05 Million	18,684 Added 146.91%	31,402 $1.76 Million
Q1 2021 May 17, 2021	BUY	$52.05 - $53.97 $661,971 - $686,390	12,718 New	12,718 $681,000

Others Institutions Holding AOR

# of Institutions

368

Shares Held

14.4M

Call Options Held

4K

Put Options Held

0

About ISHARES TR CORE GROWTH ALLOCAT

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