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 $26.7 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

250,000

Previous 50,000 400.0%

Holding current value

$26.7 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

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Crest Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Blue Crest Capital Management LTD with notifications on news.

Account

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