BLUECREST CAPITAL MANAGEMENT LTD – iShares MSCI United Kingdom ETF Transaction History
BLUECREST CAPITAL MANAGEMENT LTD portfolio value:
$524,000
portfolio value
BLUECREST CAPITAL MANAGEMENT LTD quarter portfolio value change:
-12.52%
quarter
iShares MSCI United Kingdom ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -75K | $26.21 | 20K | |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $29.96 | 20K | |
| Q1 2022 | share | Increase | 0.00% | 20K shares | 673K | $33.64 | 20K |
| Q2 2021 | call | Decrease | -100.00% | -300K shares | -9.39M | $32.7 | 0 |
| Q1 2021 | call | 0.00% | 0 shares | 606K | $30.79 | 300K | |
| Q4 2020 | call | Increase | 0.00% | 300K shares | 8.78M | $28.8 | 300K |