Blue Crest Capital Management LTD Ishares Tr Transaction History

Blue Crest Capital Management LTD

  • $1.62 Billion
  • Q3 2024

A detailed history of Blue Crest Capital Management LTD transactions in Ishares Tr stock. As of the latest transaction made, Blue Crest Capital Management LTD holds 50,000 shares of EMB stock, worth $4.49 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
50,000
Previous 402,500 87.58%
Holding current value
$4.49 Million
Previous $35.6 Million 86.86%
% of portfolio
0.29%
Previous 2.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$87.75 - $93.74 $4.39 Million - $4.69 Million
50,000 New
50,000 $4.68 Million
Q1 2024

May 15, 2024
SELL
$86.49 - $90.08 $12.5 Million - $13.1 Million
-145,000 Reduced 53.7%
125,000 $11.2 Million
Q4 2023

Feb 14, 2024
BUY
$79.71 - $89.68 $4.94 Million - $5.56 Million
62,000 Added 29.81%
270,000 $24 Million
Q3 2023

Nov 14, 2023
BUY
$82.42 - $87.68 $17.1 Million - $18.2 Million
208,000 New
208,000 $17.2 Million
Q1 2023

May 15, 2023
SELL
$83.99 - $89.55 $18.2 Million - $19.4 Million
-216,575 Reduced 65.77%
112,709 $9.72 Million
Q4 2022

Feb 14, 2023
BUY
$77.09 - $87.8 $20.8 Million - $23.6 Million
269,284 Added 448.81%
329,284 $27.9 Million
Q3 2022

Nov 14, 2022
SELL
$78.71 - $90.17 $9.62 Million - $11 Million
-122,242 Reduced 67.08%
60,000 $4.76 Million
Q2 2022

Aug 15, 2022
BUY
$84.66 - $98.11 $11.7 Million - $13.6 Million
138,242 Added 314.19%
182,242 $15.5 Million
Q1 2022

May 16, 2022
SELL
$93.87 - $107.98 $10.4 Million - $12 Million
-111,000 Reduced 71.61%
44,000 $4.3 Million
Q4 2021

Feb 14, 2022
BUY
$106.57 - $110.92 $15.5 Million - $16.1 Million
145,000 Added 1450.0%
155,000 $16.9 Million
Q3 2021

Nov 15, 2021
SELL
$109.98 - $113.55 $14.7 Million - $15.2 Million
-133,594 Reduced 93.04%
10,000 $1.1 Million
Q2 2021

Aug 16, 2021
BUY
$109.25 - $112.9 $2.35 Million - $2.43 Million
21,494 Added 17.6%
143,594 $16.1 Million
Q1 2021

May 17, 2021
SELL
$106.72 - $115.35 $224 Million - $243 Million
-2,103,250 Reduced 94.51%
122,100 $13.3 Million
Q4 2020

Feb 16, 2021
BUY
$109.8 - $115.91 $244 Million - $258 Million
2,225,350 New
2,225,350 $258 Million
Q1 2018

May 15, 2018
SELL
$111.09 - $116.72 $6.49 Million - $6.82 Million
-58,459 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$114.36 - $116.42 $6.69 Million - $6.81 Million
58,459
58,459 $6.79 Million

Others Institutions Holding EMB

# of Institutions
925
Shares Held
146M
Call Options Held
4.01M
Put Options Held
10.6M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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