Blue Crest Capital Management LTD Ishares Tr Msci Eafe ETF Transaction History

Blue Crest Capital Management LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $4.13 Million - $5.03 Million	74,200 Added 145.21%	125,300 $8.22 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $2.84 Million - $3.41 Million	51,100 New	51,100 $2.86 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $682,175 - $730,660	8,929 New	8,929 $703,000
Q4 2018 Feb 14, 2019	SELL	$56.89 - $68.07 $14 Million - $16.7 Million	-245,850 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $1.01 Million - $1.06 Million	-15,413 Reduced 5.9%	245,850 $16.7 Million
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $17.9 Million - $18.5 Million	261,263	261,263 $18.4 Million

2,126

571M

74.2M

110M

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