Blue Crest Capital Management LTD Ishares Msci Usa Min Vol Facto Transaction History

Blue Crest Capital Management LTD

$1.62 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$77.86 - $83.58 $622 - $668	8 Added 0.31%	2,600 $217,000
Q4 2023 Feb 14, 2024	BUY	$70.56 - $78.63 $182,891 - $203,808	2,592 New	2,592 $202,000
Q2 2023 Aug 14, 2023	BUY	$71.44 - $74.33 $40.9 Million - $42.5 Million	572,314 Added 747.82%	648,845 $48.2 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $5.29 Million - $5.65 Million	76,531 New	76,531 $5.57 Million
Q1 2022 May 16, 2022	SELL	$71.88 - $80.4 $3.88 Million - $4.34 Million	-53,931 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $3.73 Million - $4.12 Million	50,887 Added 1671.71%	53,931 $4.36 Million
Q3 2021 Nov 15, 2021	SELL	$73.5 - $78.28 $1.08 Million - $1.15 Million	-14,715 Reduced 82.86%	3,044 $224,000
Q2 2021 Aug 16, 2021	BUY	$69.72 - $73.7 $690,506 - $729,924	9,904 Added 126.09%	17,759 $1.31 Million
Q1 2021 May 17, 2021	BUY	$65.18 - $69.88 $511,988 - $548,907	7,855 New	7,855 $543,000

Others Institutions Holding USMV

# of Institutions

1,281

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$1.99 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.48 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$933 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$902 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$488 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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