Blue Crest Capital Management LTD Ishares Tr Transaction History

Blue Crest Capital Management LTD

$2.15 Billion
Q1 2025

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 50,000 shares of HYG stock, worth $4.03 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

50,000

Previous 258,772 80.68%

Holding current value

$4.03 Million

Previous $20.4 Million 80.62%

% of portfolio

0.18%

Previous 0.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$78.51 - $80.11 $15.2 Million - $15.5 Million	-193,972 Reduced 74.96%	64,800 $5.11 Million
Q4 2024 Feb 14, 2025	BUY	$78.09 - $80.04 $15.1 Million - $15.4 Million	192,971 Added 293.26%	258,772 $20.4 Million
Q3 2024 Nov 14, 2024	SELL	$76.72 - $80.36 $24.7 Million - $25.9 Million	-322,414 Reduced 83.05%	65,801 $5.28 Million
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $23.2 Million - $23.8 Million	306,968 Added 377.82%	388,215 $29.9 Million
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $3.95 Million - $4.01 Million	-51,533 Reduced 38.81%	81,247 $6.32 Million
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $4.88 Million - $5.3 Million	67,980 Added 104.91%	132,780 $10.3 Million
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $1.54 Million - $1.58 Million	-20,911 Reduced 24.4%	64,800 $4.86 Million
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $1.16 Million - $1.23 Million	15,911 Added 22.8%	85,711 $6.48 Million
Q4 2022 Feb 14, 2023	SELL	$71.24 - $76.11 $527,176 - $563,214	-7,400 Reduced 9.59%	69,800 $5.14 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $882,012 - $978,856	12,400 Added 19.14%	77,200 $5.51 Million
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $8.2 Million - $9.27 Million	-112,228 Reduced 63.4%	64,800 $4.77 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $13.7 Million - $14.9 Million	170,901 Added 2789.31%	177,028 $14.6 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $1.02 Million - $1.04 Million	-11,910 Reduced 66.03%	6,127 $533,000
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $264,158 - $267,681	3,037 Added 20.25%	18,037 $1.58 Million
Q2 2021 Aug 16, 2021	SELL	$86.61 - $88.04 $26 Million - $26.4 Million	-300,000 Reduced 95.24%	15,000 $1.32 Million
Q1 2021 May 17, 2021	SELL	$85.73 - $87.78 $190 Million - $195 Million	-2,218,322 Reduced 87.57%	315,000 $27.5 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $211 Million - $221 Million	2,529,522 Added 66566.37%	2,533,322 $221 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $333,602 - $337,288	3,800	3,800 $337,000

Others Institutions Holding HYG

# of Institutions

1,186

Shares Held

250M

Call Options Held

111M

Put Options Held

513M

View Full List

About ISHARES TR

Ticker HYG
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Blue Crest Capital Management LTD Ishares Tr Transaction History