Blue Crest Capital Management LTD Ishares Tr Transaction History

Blue Crest Capital Management LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$54.6 - $68.53 $2.83 Million - $3.55 Million	-51,820 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$51.98 - $59.98 $2.69 Million - $3.11 Million	51,820 New	51,820 $2.89 Million
Q4 2018 Feb 14, 2019	SELL	$28.55 - $35.21 $528,945 - $652,335	-18,527 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$35.34 - $40.09 $233,809 - $265,235	-6,616 Reduced 26.31%	18,527 $655,000
Q2 2018 Aug 14, 2018	SELL	$37.27 - $41.22 $6.83 Million - $7.55 Million	-183,276 Reduced 87.94%	25,143 $959,000
Q1 2018 May 15, 2018	BUY	$38.31 - $46.25 $3.96 Million - $4.78 Million	103,311 Added 98.29%	208,419 $8.23 Million
Q4 2017 Feb 14, 2018	SELL	$36.7 - $43.92 $466,640 - $558,442	-12,715 Reduced 10.79%	105,108 $4.6 Million
Q3 2017 Nov 14, 2017	BUY	$35.44 - $36.54 $4.18 Million - $4.31 Million	117,823	117,823 $4.31 Million

422

18.7M

3.59M

5.52M

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