Blue Crest Capital Management LTD Ishares Core S&P Sm Cap ETF Transaction History

Blue Crest Capital Management LTD

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $2.64 Million - $3.02 Million	-25,846 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $2.56 Million - $2.84 Million	23,606 Added 1053.84%	25,846 $2.96 Million
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $35,361 - $38,427	-338 Reduced 13.11%	2,240 $245,000
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $274,247 - $299,821	2,578 New	2,578 $291,000

2,738

529M

947K

622K

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