Blue Crest Capital Management LTD Ishares Tr Transaction History

Blue Crest Capital Management LTD

  • $1.79 Billion
  • Q1 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 650,000 shares of FXI stock, worth $17.2 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
650,000
Previous 1,800,000 63.89%
Holding current value
$17.2 Million
Previous $43.3 Million 63.83%
% of portfolio
0.87%
Previous 1.82%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$26.14 - $30.42 $105 Million - $122 Million
4,000,000 New
4,000,000 $106 Million
Q1 2023

May 15, 2023
BUY
$27.33 - $33.29 $367,533 - $447,683
13,448 Added 6.95%
206,848 $6.11 Million
Q4 2022

Feb 14, 2023
BUY
$22.14 - $29.12 $4.28 Million - $5.63 Million
193,400 New
193,400 $5.47 Million
Q1 2022

May 16, 2022
SELL
$27.07 - $39.03 $39.8 Million - $57.4 Million
-1,470,000 Reduced 98.0%
30,000 $959,000
Q4 2021

Feb 14, 2022
BUY
$35.57 - $42.33 $52.6 Million - $62.6 Million
1,480,000 Added 7400.0%
1,500,000 $54.9 Million
Q3 2021

Nov 15, 2021
BUY
$38.18 - $46.09 $763,600 - $921,800
20,000 New
20,000 $779,000
Q4 2020

Feb 16, 2021
SELL
$42.03 - $48.62 $341,199 - $394,697
-8,118 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$40.16 - $45.53 $326,018 - $369,612
8,118 New
8,118 $341,000
Q1 2019

May 15, 2019
SELL
$38.09 - $45.17 $4.87 Million - $5.78 Million
-127,874 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$38.26 - $43.02 $4.89 Million - $5.5 Million
127,874 New
127,874 $5 Million
Q3 2018

Nov 14, 2018
SELL
$40.39 - $44.29 $6.44 Million - $7.06 Million
-159,386 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$41.99 - $48.77 $6.69 Million - $7.77 Million
159,386 New
159,386 $6.85 Million
Q4 2017

Feb 14, 2018
SELL
$44.18 - $48.32 $1.42 Million - $1.56 Million
-32,251 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$43.39 - $45.07 $1.4 Million - $1.45 Million
32,251
32,251 $1.42 Million

Others Institutions Holding FXI

# of Institutions
372
Shares Held
224M
Call Options Held
154M
Put Options Held
79.7M
View Full List

About ISHARES TR

FXI Quotes by TradingView
  • Ticker FXI
  • Sector ETFs
  • Industry ETFs
More about FXI
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