BlueCrest Capital Management — IBB Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464287556
Sold outFirst seen: 2016 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | Sold out | — | -14,967 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | Add | 14,967 | 9,318 | +164.9% | $1.5M | 0.10% |
| 2019 Q2 | 2019-08-14 | New | 5,649 | 5,649 | — | $616.0K | 0.04% |
| 2019 Q1 | 2019-05-15 | Sold out | — | -26,257 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | Add | 26,257 | 15,060 | +134.5% | $2.5M | 0.13% |
| 2018 Q3 | 2018-11-14 | Reduce | 11,197 | -65,015 | -85.3% | $1.4M | 0.04% |
| 2018 Q2 | 2018-08-14 | Add | 76,212 | 64,237 | +536.4% | $8.4M | 0.22% |
| 2018 Q1 | 2018-05-15 | Reduce | 11,975 | -92,804 | -88.6% | $1.3M | 0.04% |
| 2017 Q4 | 2018-02-14 | Reduce | 104,779 | -144,296 | -57.9% | $11.2M | 0.30% |
| 2017 Q3 | 2017-11-14 | Add | 249,075 | 182,997 | +276.9% | $27.7M | 1.13% |
| 2017 Q2 | 2017-08-14 | New | 66,078 | 66,078 | — | $6.8M | 0.26% |
| 2017 Q1 | 2017-05-15 | Sold out | — | -92,799 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | New | 92,799 | 92,799 | — | $8.2M | 0.45% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.