Blue Crest Capital Management LTD Ishares Tr Fltg Rate Nt ETF Transaction History

Blue Crest Capital Management LTD

$1.79 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$50.48 - $50.89 $14.9 Million - $15 Million	-295,055 Reduced 81.32%	67,772 $3.43 Million
Q3 2023 Nov 14, 2023	SELL	$50.56 - $50.89 $28 Million - $28.2 Million	-553,313 Reduced 60.4%	362,827 $18.5 Million
Q2 2023 Aug 14, 2023	BUY	$50.19 - $50.83 $41.3 Million - $41.8 Million	822,391 Added 877.23%	916,140 $46.6 Million
Q1 2023 May 15, 2023	SELL	$49.51 - $50.8 $40.7 Million - $41.8 Million	-822,391 Reduced 89.77%	93,749 $4.72 Million
Q4 2022 Feb 14, 2023	BUY	$50.07 - $50.42 $39.5 Million - $39.7 Million	788,049 Added 615.23%	916,140 $46.1 Million

Q3 2022 Nov 14, 2022	BUY	N/A	128,091 New	128,091 $6.44 Million
Q1 2022 May 16, 2022	SELL	N/A	-70,675 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-144,573 Reduced 67.17%	70,675 $3.59 Million
Q3 2021 Nov 15, 2021	BUY	N/A	215,248 New	215,248 $10.9 Million

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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