Clear Street Markets LLC Ishares Tr Transaction History

Clear Street Markets LLC

$529 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$71.78 - $77.94 $107,670 - $116,910	1,500 New	1,500 $116,000
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $44,141 - $45,252	-600 Reduced 85.71%	100 $8,000
Q1 2023 May 12, 2023	BUY	$73.04 - $77.2 $51,128 - $54,040	700 New	700 $53,000
Q2 2022 Aug 02, 2022	SELL	$73.1 - $82.57 $9.69 Million - $10.9 Million	-132,500 Reduced 99.77%	300 $22,000
Q1 2022 May 11, 2022	BUY	$79.97 - $86.97 $6.13 Million - $6.66 Million	76,600 Added 136.3%	132,800 $10.9 Million
Q3 2021 Oct 20, 2021	BUY	$86.98 - $88.14 $147,866 - $149,838	1,700 Added 3.12%	56,200 $4.92 Million
Q2 2021 Jul 19, 2021	BUY	$86.61 - $88.04 $1.39 Million - $1.42 Million	16,100 Added 41.93%	54,500 $4.8 Million
Q1 2021 Apr 14, 2021	BUY	$85.73 - $87.78 $2.89 Million - $2.96 Million	33,700 Added 717.02%	38,400 $3.35 Million
Q4 2020 Feb 25, 2021	BUY	$83.46 - $87.3 $83,460 - $87,300	1,000 Added 27.03%	4,700 $410,000
Q3 2020 Oct 19, 2020	SELL	$81.53 - $85.39 $179,366 - $187,858	-2,200 Reduced 37.29%	3,700 $310,000
Q3 2019 Oct 18, 2019	BUY	$85.49 - $87.52 $42,745 - $43,760	500 Added 9.26%	5,900 $514,000
Q2 2019 Jul 16, 2019	SELL	$84.65 - $87.61 $3.23 Million - $3.34 Million	-38,100 Reduced 87.59%	5,400 $471,000
Q1 2019 May 09, 2019	BUY	$80.99 - $86.47 $3.16 Million - $3.37 Million	39,000 Added 866.67%	43,500 $3.76 Million
Q3 2018 Nov 13, 2018	BUY	$84.78 - $86.44 $381,510 - $388,980	4,500 New	4,500 $389,000
Q4 2017 Feb 01, 2018	SELL	$86.68 - $88.69 $4.26 Million - $4.35 Million	-49,100 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$87.79 - $88.76 $4.31 Million - $4.36 Million	49,100	49,100 $4.36 Million

Others Institutions Holding HYG

# of Institutions

1,062

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.05 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.08 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$932 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$829 Million
11.13% of portfolio

About ISHARES TR

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