Clear Street Markets LLC Ishares Tr Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

A detailed history of Clear Street Markets LLC transactions in Ishares Tr stock. As of the latest transaction made, Clear Street Markets LLC holds 10,000 shares of FXI stock, worth $301,400. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,000

Previous 10,000 -0.0%

Holding current value

$301,400

Previous $260,000 22.31%

% of portfolio

0.08%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$22.91 - $27.21 $57,275 - $68,025	2,500 New	2,500 $60,000
Q1 2023 May 12, 2023	BUY	$27.33 - $33.29 $10.2 Million - $12.4 Million	371,600 Added 289.41%	500,000 $14.8 Million
Q4 2022 Feb 13, 2023	BUY	$20.95 - $29.12 $2.69 Million - $3.74 Million	128,400 New	128,400 $3.63 Million
Q2 2022 Aug 02, 2022	SELL	$28.01 - $34.33 $8,403 - $10,299	-300 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$27.07 - $39.03 $8,121 - $11,709	300 New	300 $10,000
Q3 2021 Oct 20, 2021	SELL	$38.18 - $46.09 $194,718 - $235,059	-5,100 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$43.55 - $47.59 $222,105 - $242,709	5,100 New	5,100 $236,000
Q1 2020 Apr 28, 2020	SELL	$33.91 - $45.28 $3.41 Million - $4.56 Million	-100,600 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$39.63 - $43.71 $3.99 Million - $4.4 Million	100,600 New	100,600 $4.39 Million
Q1 2019 May 09, 2019	SELL	$38.09 - $45.17 $575,159 - $682,067	-15,100 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$38.26 - $43.02 $577,726 - $649,602	15,100 New	15,100 $590,000

Others Institutions Holding FXI

# of Institutions

421

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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Clear Street Markets LLC Ishares Tr Transaction History