Blue Crest Capital Management LTD Ishares Global Infrastructure Transaction History

Blue Crest Capital Management LTD

$1.62 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$45.99 - $49.15 $6.24 Million - $6.66 Million	135,576 Added 307.45%	179,673 $8.44 Million
Q1 2023 May 15, 2023	BUY	$45.83 - $48.69 $2.02 Million - $2.15 Million	44,097 New	44,097 $2.1 Million
Q1 2022 May 16, 2022	SELL	$46.29 - $50.95 $9.55 Million - $10.5 Million	-206,283 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.99 - $48.4 $9.03 Million - $9.71 Million	200,688 Added 3586.92%	206,283 $9.82 Million
Q3 2021 Nov 15, 2021	SELL	$44.87 - $47.47 $295,020 - $312,115	-6,575 Reduced 54.03%	5,595 $257,000
Q2 2021 Aug 16, 2021	SELL	$45.35 - $47.88 $537,578 - $567,569	-11,854 Reduced 49.34%	12,170 $552,000
Q1 2021 May 17, 2021	BUY	$42.63 - $45.56 $1.02 Million - $1.09 Million	24,024 New	24,024 $1.08 Million

Others Institutions Holding IGF

# of Institutions

281

Shares Held

51M

Call Options Held

200

Put Options Held

100

Northern Trust Corp Chicago, IL

21.6M
Shares

$1.13 Billion
0.2% of portfolio
1832 Asset Management L.P. Toronto, A6

2.22M
Shares

$116 Million
0.22% of portfolio
Black Rock Inc. New York, NY

1.89M
Shares

$99.1 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.88M
Shares

$98.2 Million
0.09% of portfolio
Us Bancorp \De\

1.7M
Shares

$88.8 Million
0.12% of portfolio

About ISHARES GLOBAL INFRASTRUCTURE

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