Clear Street Markets LLC Ishares Msci Japan ETF Transaction History

Clear Street Markets LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$57.34 - $64.14 $223,626 - $250,146	3,900 New	3,900 $250,000
Q4 2022 Feb 13, 2023	BUY	$48.44 - $56.18 $450,492 - $522,474	9,300 Added 9300.0%	9,400 $512,000
Q1 2022 May 11, 2022	BUY	$58.18 - $67.99 $5,818 - $6,798	100 New	100 $6,000
Q1 2021 Apr 14, 2021	SELL	$66.76 - $71.86 $460,644 - $495,834	-6,900 Closed	0 $0
Q4 2020 Feb 25, 2021	BUY	$58.14 - $67.56 $401,166 - $466,164	6,900 New	6,900 $0
Q1 2018 May 01, 2018	SELL	N/A	-9,400 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	N/A	9,400	9,400 $563,000

679

162M

8.19M

6.25M

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