Blue Crest Capital Management LTD Ishares Russell 2000 ETF Transaction History

Blue Crest Capital Management LTD

  • $1.62 Billion
  • Q3 2024

A detailed history of Blue Crest Capital Management LTD transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Blue Crest Capital Management LTD holds 145,000 shares of IWM stock, worth $32.4 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares
145,000
Previous 1,000 14400.0%
Holding current value
$32.4 Million
Previous $202,000 15755.94%
% of portfolio
1.98%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$192.84 - $209.44 $192,840 - $209,440
1,000 New
1,000 $202,000
Q2 2023

Aug 14, 2023
BUY
$170.4 - $187.93 $340,800 - $375,860
2,000 Added 50.0%
6,000 $1.12 Million
Q1 2023

May 15, 2023
BUY
$170.25 - $198.32 $170,250 - $198,320
1,000 Added 33.33%
4,000 $713,000
Q4 2022

Feb 14, 2023
SELL
$166.81 - $188.05 $354,304 - $399,418
-2,124 Reduced 41.45%
3,000 $523,000
Q3 2022

Nov 14, 2022
BUY
$164.17 - $201.07 $841,207 - $1.03 Million
5,124 New
5,124 $845,000
Q1 2022

May 16, 2022
SELL
$191.52 - $225.32 $4.79 Million - $5.63 Million
-25,000 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$212.12 - $242.56 $5.3 Million - $6.06 Million
25,000 New
25,000 $5.56 Million
Q2 2021

Aug 16, 2021
SELL
$211.85 - $232.89 $455,477 - $500,713
-2,150 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$193.5 - $234.42 $445,050 - $539,166
-2,300 Reduced 51.69%
2,150 $475,000
Q4 2020

Feb 16, 2021
SELL
$152.18 - $199.14 $8.22 Million - $10.8 Million
-54,020 Reduced 92.39%
4,450 $872,000
Q2 2020

Aug 14, 2020
BUY
$104.62 - $153.09 $5.59 Million - $8.19 Million
53,470 Added 1069.4%
58,470 $8.37 Million
Q4 2019

Feb 14, 2020
SELL
$146.46 - $166.68 $1.38 Million - $1.57 Million
-9,400 Reduced 65.28%
5,000 $828,000
Q3 2019

Nov 14, 2019
SELL
$144.85 - $157.9 $10.2 Million - $11.2 Million
-70,697 Reduced 83.08%
14,400 $2.18 Million
Q2 2018

Aug 14, 2018
BUY
$148.13 - $169.97 $12.6 Million - $14.5 Million
85,097 New
85,097 $13.9 Million
Q4 2017

Feb 14, 2018
SELL
$145.63 - $154.3 $12.2 Million - $13 Million
-83,958 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$144.61 - $148.18 $12.1 Million - $12.4 Million
83,958
83,958 $12.4 Million

Others Institutions Holding IWM

# of Institutions
2,663
Shares Held
308M
Call Options Held
232M
Put Options Held
524M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
Track This Portfolio

Track Blue Crest Capital Management LTD Portfolio

Follow Blue Crest Capital Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Crest Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Blue Crest Capital Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email