Clear Street Markets LLC Ishares Tr Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$82.42 - $87.68 $82 - $87	1 New	1 $0
Q1 2022 May 11, 2022	SELL	$93.87 - $107.98 $469,350 - $539,900	-5,000 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$106.57 - $110.92 $114,136 - $118,795	-1,071 Reduced 17.64%	5,000 $545,000
Q3 2021 Oct 20, 2021	BUY	$109.98 - $113.55 $667,688 - $689,362	6,071 New	6,071 $668,000
Q2 2021 Jul 19, 2021	SELL	$109.25 - $112.9 $327,750 - $338,700	-3,000 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$106.72 - $115.35 $2.34 Million - $2.53 Million	-21,900 Reduced 87.95%	3,000 $327,000
Q4 2020 Feb 25, 2021	BUY	$109.8 - $115.91 $65,880 - $69,546	600 Added 2.47%	24,900 $2.89 Million
Q3 2020 Oct 19, 2020	SELL	$109.14 - $114.48 $327,420 - $343,440	-3,000 Reduced 10.99%	24,300 $2.7 Million
Q2 2020 Aug 06, 2020	SELL	$93.85 - $109.23 $7.83 Million - $9.12 Million	-83,470 Reduced 75.35%	27,300 $2.98 Million
Q1 2020 Apr 28, 2020	BUY	$85.8 - $117.01 $6.72 Million - $9.17 Million	78,370 Added 241.88%	110,770 $10.7 Million
Q4 2019 Jan 13, 2020	BUY	$111.26 - $114.74 $2.66 Million - $2.74 Million	23,900 Added 281.18%	32,400 $3.71 Million
Q3 2019 Oct 18, 2019	BUY	$112.56 - $115.59 $33,768 - $34,677	300 Added 3.66%	8,500 $963,000
Q2 2019 Jul 16, 2019	BUY	$108.45 - $113.94 $889,290 - $934,308	8,200 New	8,200 $929,000
Q2 2018 Jul 27, 2018	SELL	$106.18 - $112.57 $530,900 - $562,850	-5,000 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$111.09 - $116.72 $1.22 Million - $1.28 Million	-11,000 Reduced 68.75%	5,000 $564,000
Q4 2017 Feb 01, 2018	BUY	$114.36 - $116.42 $1.83 Million - $1.86 Million	16,000	16,000 $1.86 Million

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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