Blue Crest Capital Management LTD Ishares Barclays 0 5 Year Tips Transaction History

Blue Crest Capital Management LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$96.86 - $99.23 $21.6 Million - $22.1 Million	222,809 New	222,809 $22.1 Million
Q2 2022 Aug 15, 2022	SELL	$101.26 - $104.65 $1.82 Million - $1.88 Million	-18,006 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$103.82 - $106.76 $8.12 Million - $8.35 Million	-78,174 Reduced 81.28%	18,006 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$105.21 - $107.0 $5.15 Million - $5.24 Million	48,941 Added 103.6%	96,180 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$105.49 - $107.1 $4.98 Million - $5.06 Million	47,239 New	47,239 $4.99 Million

622

53.9M

33.5K

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