Blue Crest Capital Management LTD Ishares Iboxx $ Investment Gra Transaction History

Blue Crest Capital Management LTD

  • $3.2 Billion
  • Q4 2024

A detailed history of Blue Crest Capital Management LTD transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Blue Crest Capital Management LTD holds 100,000 shares of LQD stock, worth $10.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
100,000
Previous 250,000 60.0%
Holding current value
$10.8 Million
Previous $28.2 Million 62.17%
% of portfolio
0.33%
Previous 1.75%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$106.56 - $113.11 $16 Million - $17 Million
-150,000 Reduced 60.0%
100,000 $10.7 Million
Q3 2024

Nov 14, 2024
BUY
$106.11 - $113.72 $21.2 Million - $22.7 Million
200,000 Added 400.0%
250,000 $28.2 Million
Q2 2024

Aug 14, 2024
BUY
$104.54 - $108.46 $5.23 Million - $5.42 Million
50,000 New
50,000 $5.36 Million
Q3 2023

Nov 14, 2023
BUY
$102.02 - $108.51 $16.9 Million - $18 Million
165,890 New
165,890 $16.9 Million
Q1 2023

May 15, 2023
SELL
$104.89 - $111.81 $2.59 Million - $2.76 Million
-24,680 Reduced 22.83%
83,400 $9.14 Million
Q4 2022

Feb 14, 2023
BUY
$99.2 - $110.03 $1.5 Million - $1.67 Million
15,140 Added 16.29%
108,080 $11.4 Million
Q3 2022

Nov 14, 2022
BUY
$101.44 - $114.61 $9.08 Million - $10.3 Million
89,490 Added 2593.91%
92,940 $9.52 Million
Q2 2022

Aug 15, 2022
SELL
$107.41 - $121.51 $2.08 Million - $2.36 Million
-19,400 Reduced 84.9%
3,450 $380,000
Q1 2022

May 16, 2022
BUY
$118.44 - $131.22 $528,242 - $585,241
4,460 Added 24.25%
22,850 $2.76 Million
Q4 2021

Feb 14, 2022
SELL
$130.98 - $134.88 $47.1 Million - $48.5 Million
-359,230 Reduced 95.13%
18,390 $2.44 Million
Q2 2021

Aug 16, 2021
SELL
$129.85 - $134.36 $26.8 Million - $27.7 Million
-206,500 Reduced 35.35%
377,620 $50.7 Million
Q1 2021

May 17, 2021
BUY
$128.44 - $137.43 $60.9 Million - $65.2 Million
474,120 Added 431.02%
584,120 $76 Million
Q4 2020

Feb 16, 2021
BUY
$133.73 - $138.48 $14.7 Million - $15.2 Million
110,000 New
110,000 $15.2 Million
Q3 2020

Nov 16, 2020
SELL
$134.22 - $139.15 $5.51 Million - $5.71 Million
-41,040 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$121.1 - $134.5 $26 Million - $28.9 Million
-214,740 Reduced 83.95%
41,040 $5.52 Million
Q4 2019

Feb 14, 2020
BUY
$125.71 - $128.49 $29.5 Million - $30.2 Million
234,820 Added 1120.32%
255,780 $32.7 Million
Q3 2019

Nov 14, 2019
BUY
$122.95 - $129.1 $1.54 Million - $1.62 Million
12,512 Added 148.11%
20,960 $2.67 Million
Q2 2019

Aug 14, 2019
SELL
$118.17 - $124.37 $40.4 Million - $42.5 Million
-341,552 Reduced 97.59%
8,448 $1.05 Million
Q4 2018

Feb 14, 2019
BUY
$111.35 - $114.52 $39 Million - $40.1 Million
350,000 New
350,000 $39.5 Million

Others Institutions Holding LQD

# of Institutions
1,227
Shares Held
233M
Call Options Held
36.9M
Put Options Held
28.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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  • Ticker LQD
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