Clear Street Markets LLC Ishares Msci Emerging Markets Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$36.53 - $40.3 $1.42 Million - $1.57 Million	39,000 New	39,000 $1.57 Million
Q1 2023 May 12, 2023	BUY	$37.27 - $42.5 $17 Million - $19.4 Million	456,300 New	456,300 $18 Million
Q2 2022 Aug 02, 2022	SELL	$39.4 - $46.71 $208,820 - $247,563	-5,300 Reduced 36.05%	9,400 $377,000
Q1 2022 May 11, 2022	BUY	$41.54 - $50.85 $361,398 - $442,395	8,700 Added 145.0%	14,700 $664,000
Q3 2021 Oct 20, 2021	SELL	$49.5 - $54.84 $4,950 - $5,484	-100 Reduced 1.64%	6,000 $302,000
Q2 2021 Jul 19, 2021	BUY	$52.01 - $56.09 $46,809 - $50,481	900 Added 17.31%	6,100 $336,000
Q1 2021 Apr 14, 2021	SELL	$51.68 - $57.96 $2.52 Million - $2.83 Million	-48,800 Reduced 90.37%	5,200 $277,000
Q4 2020 Feb 25, 2021	SELL	$43.99 - $51.7 $831,411 - $977,130	-18,900 Reduced 25.93%	54,000 $2.79 Million
Q4 2019 Jan 13, 2020	BUY	$40.27 - $45.07 $2.94 Million - $3.29 Million	72,900 New	72,900 $3.27 Million
Q1 2019 May 09, 2019	SELL	$38.45 - $43.71 $888,195 - $1.01 Million	-23,100 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$38.0 - $42.93 $877,800 - $991,683	23,100 New	23,100 $902,000
Q1 2018 May 01, 2018	SELL	$45.69 - $52.08 $1.45 Million - $1.65 Million	-31,700 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$44.82 - $47.81 $1.42 Million - $1.52 Million	31,700	31,700 $1.49 Million

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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