ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 227,500 Value ($000) $24,399 Avg Close — Range —
Q4 2020
Shares 51,820 Value ($000) $2,892 Avg Close — Range —
Q3 2018
Shares 18,527 Value ($000) $655 Avg Close — Range —
Q2 2018
Shares 25,143 Value ($000) $959 Avg Close — Range —
Q1 2018
Shares 208,419 Value ($000) $8,230 Avg Close — Range —
Q4 2017
Shares 105,108 Value ($000) $4,595 Avg Close — Range —
Q3 2017
Shares 117,823 Value ($000) $4,305 Avg Close — Range —
Q2 2017
Shares 577,423 Value ($000) $19,598 Avg Close — Range —
Q1 2017
Shares 88,036 Value ($000) $2,815 Avg Close — Range —
Q4 2016
Shares 60,103 Value ($000) $1,652 Avg Close — Range —
Q3 2016
Shares 55,324 Value ($000) $1,524 Avg Close — Range —
Q2 2016
Shares 32,692 Value ($000) $904 Avg Close — Range —
Q3 2015
Shares 18,758 Value ($000) $490 Avg Close — Range —
Q2 2015
Shares 226,518 Value ($000) $6,218 Avg Close — Range —
Q4 2014
Shares 130,000 Value ($000) $3,364 Avg Close — Range —