Blue Crest Capital Management LTD Ishares Iboxx $ Investment Gra Transaction History

Blue Crest Capital Management LTD

$1.62 Billion
Q3 2024

A detailed history of Blue Crest Capital Management LTD transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Blue Crest Capital Management LTD holds 250,000 shares of LQD stock, worth $27.1 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

250,000

Previous 50,000 400.0%

Holding current value

$27.1 Million

Previous $5.36 Million 427.35%

% of portfolio

1.75%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $21.2 Million - $22.7 Million	200,000 Added 400.0%	250,000 $28.2 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $5.23 Million - $5.42 Million	50,000 New	50,000 $5.36 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $16.9 Million - $18 Million	165,890 New	165,890 $16.9 Million
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $2.59 Million - $2.76 Million	-24,680 Reduced 22.83%	83,400 $9.14 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $1.5 Million - $1.67 Million	15,140 Added 16.29%	108,080 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $9.08 Million - $10.3 Million	89,490 Added 2593.91%	92,940 $9.52 Million
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $2.08 Million - $2.36 Million	-19,400 Reduced 84.9%	3,450 $380,000
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $528,242 - $585,241	4,460 Added 24.25%	22,850 $2.76 Million
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $47.1 Million - $48.5 Million	-359,230 Reduced 95.13%	18,390 $2.44 Million
Q2 2021 Aug 16, 2021	SELL	$129.85 - $134.36 $26.8 Million - $27.7 Million	-206,500 Reduced 35.35%	377,620 $50.7 Million
Q1 2021 May 17, 2021	BUY	$128.44 - $137.43 $60.9 Million - $65.2 Million	474,120 Added 431.02%	584,120 $76 Million
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $14.7 Million - $15.2 Million	110,000 New	110,000 $15.2 Million
Q3 2020 Nov 16, 2020	SELL	$134.22 - $139.15 $5.51 Million - $5.71 Million	-41,040 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$121.1 - $134.5 $26 Million - $28.9 Million	-214,740 Reduced 83.95%	41,040 $5.52 Million
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $29.5 Million - $30.2 Million	234,820 Added 1120.32%	255,780 $32.7 Million
Q3 2019 Nov 14, 2019	BUY	$122.95 - $129.1 $1.54 Million - $1.62 Million	12,512 Added 148.11%	20,960 $2.67 Million
Q2 2019 Aug 14, 2019	SELL	$118.17 - $124.37 $40.4 Million - $42.5 Million	-341,552 Reduced 97.59%	8,448 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$111.35 - $114.52 $39 Million - $40.1 Million	350,000 New	350,000 $39.5 Million

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Blue Crest Capital Management LTD Ishares Iboxx $ Investment Gra Transaction History