Blue Crest Capital Management LTD Ishares Tr Transaction History

Blue Crest Capital Management LTD

$3.2 Billion
Q4 2024

A detailed history of Blue Crest Capital Management LTD transactions in Ishares Tr stock. As of the latest transaction made, Blue Crest Capital Management LTD holds 400,000 shares of EMB stock, worth $36.3 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

400,000

Previous 50,000 700.0%

Holding current value

$36.3 Million

Previous $4.68 Million 661.19%

% of portfolio

1.11%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.75 - $93.74 $4.39 Million - $4.69 Million	50,000 New	50,000 $4.68 Million
Q1 2024 May 15, 2024	SELL	$86.49 - $90.08 $12.5 Million - $13.1 Million	-145,000 Reduced 53.7%	125,000 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$79.71 - $89.68 $4.94 Million - $5.56 Million	62,000 Added 29.81%	270,000 $24 Million
Q3 2023 Nov 14, 2023	BUY	$82.42 - $87.68 $17.1 Million - $18.2 Million	208,000 New	208,000 $17.2 Million
Q1 2023 May 15, 2023	SELL	$83.99 - $89.55 $18.2 Million - $19.4 Million	-216,575 Reduced 65.77%	112,709 $9.72 Million
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $20.8 Million - $23.6 Million	269,284 Added 448.81%	329,284 $27.9 Million
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $9.62 Million - $11 Million	-122,242 Reduced 67.08%	60,000 $4.76 Million
Q2 2022 Aug 15, 2022	BUY	$84.66 - $98.11 $11.7 Million - $13.6 Million	138,242 Added 314.19%	182,242 $15.5 Million
Q1 2022 May 16, 2022	SELL	$93.87 - $107.98 $10.4 Million - $12 Million	-111,000 Reduced 71.61%	44,000 $4.3 Million
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $15.5 Million - $16.1 Million	145,000 Added 1450.0%	155,000 $16.9 Million
Q3 2021 Nov 15, 2021	SELL	$109.98 - $113.55 $14.7 Million - $15.2 Million	-133,594 Reduced 93.04%	10,000 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$109.25 - $112.9 $2.35 Million - $2.43 Million	21,494 Added 17.6%	143,594 $16.1 Million
Q1 2021 May 17, 2021	SELL	$106.72 - $115.35 $224 Million - $243 Million	-2,103,250 Reduced 94.51%	122,100 $13.3 Million
Q4 2020 Feb 16, 2021	BUY	$109.8 - $115.91 $244 Million - $258 Million	2,225,350 New	2,225,350 $258 Million
Q1 2018 May 15, 2018	SELL	$111.09 - $116.72 $6.49 Million - $6.82 Million	-58,459 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$114.36 - $116.42 $6.69 Million - $6.81 Million	58,459	58,459 $6.79 Million

Others Institutions Holding EMB

# of Institutions

962

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Blue Crest Capital Management LTD Ishares Tr Transaction History