ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 9,200 Value ($000) $1,835 Avg Close — Range —
Q4 2024
Shares 3,100 Value ($000) $685 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 6,000 Value ($000) $1,124 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $714 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $523 Avg Close — Range —
Q3 2022
Shares 5,124 Value ($000) $845 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $5,561 Avg Close — Range —
Q1 2021
Shares 2,150 Value ($000) $475 Avg Close — Range —
Q4 2020
Shares 4,450 Value ($000) $872 Avg Close — Range —
Q2 2020
Shares 58,470 Value ($000) $8,372 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $828 Avg Close — Range —
Q3 2019
Shares 14,400 Value ($000) $2,179 Avg Close — Range —
Q2 2018
Shares 85,097 Value ($000) $13,936 Avg Close — Range —
Q3 2017
Shares 83,958 Value ($000) $12,441 Avg Close — Range —
Q2 2017
Shares 61,070 Value ($000) $8,606 Avg Close — Range —
Q1 2017
Shares 27,606 Value ($000) $3,795 Avg Close — Range —
Q3 2016
Shares 23,216 Value ($000) $2,884 Avg Close — Range —
Q2 2016
Shares 155,015 Value ($000) $17,824 Avg Close — Range —
Q4 2015
Shares 1,526,804 Value ($000) $171,949 Avg Close — Range —
Q3 2015
Shares 1,537,042 Value ($000) $167,845 Avg Close — Range —
Q2 2015
Shares 1,524,000 Value ($000) $190,287 Avg Close — Range —
Q4 2014
Shares 1,551,900 Value ($000) $185,638 Avg Close — Range —
Q3 2014
Shares 1,495,000 Value ($000) $163,478 Avg Close — Range —