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 65,801 shares of HYG stock, worth $5.17 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
65,801
Previous 388,215 83.05%
Holding current value
$5.17 Million
Previous $29.9 Million 82.36%
% of portfolio
0.33%
Previous 1.75%

Shares

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

Nov 14, 2024
SELL
$76.72 - $80.36 $24.7 Million - $25.9 Million
-322,414 Reduced 83.05%
65,801 $5.28 Million
Q2 2024

Aug 14, 2024
BUY
$75.68 - $77.45 $23.2 Million - $23.8 Million
306,968 Added 377.82%
388,215 $29.9 Million
Q1 2024

May 15, 2024
SELL
$76.57 - $77.9 $3.95 Million - $4.01 Million
-51,533 Reduced 38.81%
81,247 $6.32 Million
Q4 2023

Feb 14, 2024
BUY
$71.78 - $77.94 $4.88 Million - $5.3 Million
67,980 Added 104.91%
132,780 $10.3 Million
Q2 2023

Aug 14, 2023
SELL
$73.57 - $75.42 $1.54 Million - $1.58 Million
-20,911 Reduced 24.4%
64,800 $4.86 Million
Q1 2023

May 15, 2023
BUY
$73.04 - $77.2 $1.16 Million - $1.23 Million
15,911 Added 22.8%
85,711 $6.48 Million
Q4 2022

Feb 14, 2023
SELL
$71.24 - $76.11 $527,176 - $563,214
-7,400 Reduced 9.59%
69,800 $5.14 Million
Q3 2022

Nov 14, 2022
BUY
$71.13 - $78.94 $882,012 - $978,856
12,400 Added 19.14%
77,200 $5.51 Million
Q2 2022

Aug 15, 2022
SELL
$73.1 - $82.57 $8.2 Million - $9.27 Million
-112,228 Reduced 63.4%
64,800 $4.77 Million
Q1 2022

May 16, 2022
BUY
$79.97 - $86.97 $13.7 Million - $14.9 Million
170,901 Added 2789.31%
177,028 $14.6 Million
Q4 2021

Feb 14, 2022
SELL
$85.37 - $87.5 $1.02 Million - $1.04 Million
-11,910 Reduced 66.03%
6,127 $533,000
Q3 2021

Nov 15, 2021
BUY
$86.98 - $88.14 $264,158 - $267,681
3,037 Added 20.25%
18,037 $1.58 Million
Q2 2021

Aug 16, 2021
SELL
$86.61 - $88.04 $26 Million - $26.4 Million
-300,000 Reduced 95.24%
15,000 $1.32 Million
Q1 2021

May 17, 2021
SELL
$85.73 - $87.78 $190 Million - $195 Million
-2,218,322 Reduced 87.57%
315,000 $27.5 Million
Q4 2020

Feb 16, 2021
BUY
$83.46 - $87.3 $211 Million - $221 Million
2,529,522 Added 66566.37%
2,533,322 $221 Million
Q3 2017

Nov 14, 2017
BUY
$87.79 - $88.76 $333,602 - $337,288
3,800
3,800 $337,000

Others Institutions Holding HYG

# of Institutions
1,079
Shares Held
235M
Call Options Held
97.2M
Put Options Held
326M
View Full List

About ISHARES TR

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