Clear Street Markets LLC Ishares Russell 2000 ETF Transaction History

Clear Street Markets LLC

  • $529 Million
  • Q2 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,547
Shares Held
294M
Call Options Held
232M
Put Options Held
363M
View Full List

About ISHARES RUSSELL 2000 ETF

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