Blue Crest Capital Management LTD Ishares Trust Ishares Pfd And Transaction History

Blue Crest Capital Management LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$29.99 - $31.22 $12.8 Million - $13.3 Million	-425,275 Reduced 98.19%	7,847 $236,000
Q2 2023 Aug 14, 2023	BUY	$29.33 - $31.46 $12.7 Million - $13.6 Million	433,122 New	433,122 $13.4 Million
Q1 2022 May 16, 2022	SELL	$34.86 - $39.14 $3.78 Million - $4.24 Million	-108,294 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $3.63 Million - $3.74 Million	94,930 Added 710.34%	108,294 $4.27 Million
Q3 2021 Nov 15, 2021	BUY	$38.55 - $39.48 $515,182 - $527,610	13,364 New	13,364 $519,000

1,100

188M

167K

797K

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