Blue Crest Capital Management LTD Ishares Russell 2000 ETF Transaction History

Blue Crest Capital Management LTD

$1.62 Billion
Q3 2024

A detailed history of Blue Crest Capital Management LTD transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Blue Crest Capital Management LTD holds 145,000 shares of IWM stock, worth $34.6 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

145,000

Previous 1,000 14400.0%

Holding current value

$34.6 Million

Previous $202,000 15755.94%

% of portfolio

1.98%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $192,840 - $209,440	1,000 New	1,000 $202,000
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $340,800 - $375,860	2,000 Added 50.0%	6,000 $1.12 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $170,250 - $198,320	1,000 Added 33.33%	4,000 $713,000
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $354,304 - $399,418	-2,124 Reduced 41.45%	3,000 $523,000
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $841,207 - $1.03 Million	5,124 New	5,124 $845,000
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $4.79 Million - $5.63 Million	-25,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $5.3 Million - $6.06 Million	25,000 New	25,000 $5.56 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $455,477 - $500,713	-2,150 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $445,050 - $539,166	-2,300 Reduced 51.69%	2,150 $475,000
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $8.22 Million - $10.8 Million	-54,020 Reduced 92.39%	4,450 $872,000
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $5.59 Million - $8.19 Million	53,470 Added 1069.4%	58,470 $8.37 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $1.38 Million - $1.57 Million	-9,400 Reduced 65.28%	5,000 $828,000
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $10.2 Million - $11.2 Million	-70,697 Reduced 83.08%	14,400 $2.18 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $12.6 Million - $14.5 Million	85,097 New	85,097 $13.9 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $12.2 Million - $13 Million	-83,958 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $12.1 Million - $12.4 Million	83,958	83,958 $12.4 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Blue Crest Capital Management LTD Ishares Russell 2000 ETF Transaction History