Blue Crest Capital Management LTD Ishares Tr Transaction History

Blue Crest Capital Management LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$89.52 - $95.36 $449,748 - $479,088	-5,024 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$91.54 - $93.76 $459,896 - $471,050	5,024 New	5,024 $470,000
Q1 2019 May 15, 2019	SELL	N/A	-197,767 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	99,069 Added 100.38%	197,767 $14.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-515,187 Reduced 83.92%	98,698 $7.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	483,455 Added 370.66%	613,885 $49.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-343,424 Reduced 72.47%	130,430 $9.84 Million
Q4 2017 Feb 14, 2018	BUY	N/A	148,150 Added 45.49%	473,854 $38.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	325,704	325,704 $26 Million

598

56.3M

11.4M

13.1M

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