Clear Street Markets LLC Ishares Russell 2000 ETF Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $6.44 Million - $7.1 Million	37,800 New	37,800 $7.08 Million
Q4 2022 Feb 13, 2023	SELL	$166.81 - $188.05 $1.42 Million - $1.6 Million	-8,489 Reduced 47.72%	9,300 $1.62 Million
Q3 2022 Nov 02, 2022	BUY	$164.17 - $201.07 $2.54 Million - $3.11 Million	15,489 Added 673.43%	17,789 $2.93 Million
Q2 2022 Aug 02, 2022	SELL	$163.9 - $207.91 $16,390 - $20,791	-100 Reduced 4.17%	2,300 $390,000
Q1 2022 May 11, 2022	SELL	$191.52 - $225.32 $2.41 Million - $2.84 Million	-12,600 Reduced 84.0%	2,400 $493,000
Q4 2021 Jan 18, 2022	BUY	$212.12 - $242.56 $509,088 - $582,144	2,400 Added 19.05%	15,000 $3.34 Million
Q3 2021 Oct 20, 2021	BUY	$211.73 - $231.39 $2.22 Million - $2.43 Million	10,500 Added 500.0%	12,600 $2.76 Million
Q2 2021 Jul 19, 2021	SELL	$211.85 - $232.89 $1.61 Million - $1.77 Million	-7,600 Reduced 78.35%	2,100 $482,000
Q1 2021 Apr 14, 2021	SELL	$193.5 - $234.42 $2.4 Million - $2.91 Million	-12,400 Reduced 56.11%	9,700 $2.14 Million
Q4 2020 Feb 25, 2021	BUY	$152.18 - $199.14 $3.15 Million - $4.12 Million	20,700 Added 1478.57%	22,100 $4.33 Million
Q2 2020 Aug 06, 2020	SELL	$104.62 - $153.09 $898,581 - $1.31 Million	-8,589 Reduced 85.98%	1,400 $200,000
Q1 2020 Apr 28, 2020	BUY	$99.9 - $169.53 $338,561 - $574,537	3,389 Added 51.35%	9,989 $1.14 Million
Q4 2019 Jan 13, 2020	BUY	$146.46 - $166.68 $248,982 - $283,356	1,700 Added 34.69%	6,600 $1.09 Million
Q3 2019 Oct 18, 2019	SELL	$144.85 - $157.9 $72,425 - $78,950	-500 Reduced 9.26%	4,900 $742,000
Q2 2019 Jul 16, 2019	BUY	$145.86 - $160.71 $787,644 - $867,834	5,400 New	5,400 $840,000
Q1 2019 May 09, 2019	SELL	$132.25 - $158.24 $1.2 Million - $1.44 Million	-9,100 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$125.88 - $166.33 $1.15 Million - $1.51 Million	9,100 New	9,100 $1.22 Million
Q1 2018 May 01, 2018	SELL	$145.44 - $159.96 $290,880 - $319,920	-2,000 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$145.63 - $154.3 $43,689 - $46,290	300 Added 17.65%	2,000 $305,000
Q3 2017 Oct 30, 2017	BUY	$144.61 - $148.18 $245,837 - $251,906	1,700	1,700 $252,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.58 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.44 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.32 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.31 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.85 Billion
6.48% of portfolio

View Full List

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