Blue Crest Capital Management LTD Ishares Msci Usa Quality Facto Transaction History

Blue Crest Capital Management LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $713,217 - $788,584	5,847 New	5,847 $788,000
Q1 2022 May 16, 2022	SELL	$123.55 - $145.17 $2.43 Million - $2.86 Million	-19,695 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $2.35 Million - $2.63 Million	17,959 Added 1034.5%	19,695 $2.87 Million
Q3 2021 Nov 15, 2021	SELL	$131.73 - $141.78 $886,806 - $954,462	-6,732 Reduced 79.5%	1,736 $229,000
Q2 2021 Aug 16, 2021	BUY	$123.09 - $133.01 $573,968 - $620,225	4,663 Added 122.55%	8,468 $1.13 Million
Q1 2021 May 17, 2021	BUY	$112.92 - $122.16 $429,660 - $464,818	3,805 New	3,805 $463,000

1,524

231M

16.1K

9.2K

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