Blue Crest Capital Management LTD Ishares Msci Emerging Markets Transaction History

Blue Crest Capital Management LTD

$1.71 Billion
Q2 2024

A detailed history of Blue Crest Capital Management LTD transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Blue Crest Capital Management LTD holds 100,000 shares of EEM stock, worth $4.66 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

100,000

Previous 5,000,000 98.0%

Holding current value

$4.66 Million

Previous $205 Million 97.93%

% of portfolio

0.25%

Previous 11.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $1.88 Million - $2.19 Million	-55,300 Reduced 65.06%	29,700 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $1.74 Million - $2.05 Million	50,000 Added 142.86%	85,000 $2.97 Million
Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $2.36 Million - $2.8 Million	-60,000 Reduced 63.16%	35,000 $1.4 Million
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $594,437 - $727,663	-14,310 Reduced 13.09%	95,000 $4.29 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $4.95 Million - $5.48 Million	104,310 Added 2086.2%	109,310 $5.34 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $17.1 Million - $18.9 Million	-345,000 Reduced 98.57%	5,000 $252,000
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $12.7 Million - $13.7 Million	245,000 Added 233.33%	350,000 $19.3 Million
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $1.19 Million - $1.34 Million	-23,080 Reduced 18.02%	105,000 $5.6 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $4.31 Million - $5.07 Million	98,080 Added 326.93%	128,080 $6.62 Million
Q3 2020 Nov 16, 2020	SELL	$40.44 - $45.55 $404 - $455	-10 Reduced 0.03%	30,000 $1.32 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $1.98 Million - $2.49 Million	-60,571 Reduced 66.87%	30,010 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $1.43 Million - $1.6 Million	35,940 Added 65.77%	90,581 $3.89 Million
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $22.9 Million - $26 Million	-594,601 Reduced 91.58%	54,641 $2.35 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $198 Million - $224 Million	-5,221,348 Reduced 88.94%	649,242 $25.4 Million
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $242 Million - $264 Million	5,870,590 New	5,870,590 $252 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $17.3 Million - $19.7 Million	-409,408 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $18.7 Million - $21.3 Million	409,408 New	409,408 $19.8 Million

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Blue Crest Capital Management LTD Ishares Msci Emerging Markets Transaction History