Clear Street Markets LLC Ishares Tr Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$73.28 - $92.46 $7.71 Million - $9.73 Million	105,200 New	105,200 $9.62 Million
Q2 2022 Aug 02, 2022	SELL	$86.95 - $112.38 $60,865 - $78,666	-700 Reduced 87.5%	100 $9,000
Q1 2022 May 11, 2022	SELL	$99.21 - $115.26 $1.18 Million - $1.37 Million	-11,900 Reduced 93.7%	800 $87,000
Q4 2021 Jan 18, 2022	SELL	$103.03 - $116.14 $1.05 Million - $1.18 Million	-10,200 Reduced 44.54%	12,700 $1.48 Million
Q3 2021 Oct 20, 2021	BUY	$102.34 - $111.27 $1.63 Million - $1.77 Million	15,900 Added 227.14%	22,900 $2.35 Million
Q1 2021 Apr 14, 2021	BUY	$82.27 - $92.74 $575,890 - $649,180	7,000 New	7,000 $644,000
Q1 2020 Apr 28, 2020	SELL	$57.84 - $100.28 $416,448 - $722,016	-7,200 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$89.52 - $95.36 $44,760 - $47,680	500 Added 7.46%	7,200 $670,000
Q3 2019 Oct 18, 2019	BUY	$91.54 - $93.76 $613,318 - $628,192	6,700 New	6,700 $627,000
Q2 2019 Jul 16, 2019	SELL	N/A	-2,400 Closed	0 $0
Q1 2019 May 09, 2019	SELL	N/A	-1,200 Reduced 33.33%	2,400 $209,000
Q4 2018 Jan 23, 2019	BUY	N/A	3,600 New	3,600 $270,000
Q3 2018 Nov 13, 2018	SELL	N/A	-7,600 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	N/A	7,600 New	7,600 $612,000
Q4 2017 Feb 01, 2018	SELL	N/A	-4,500 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	N/A	4,500	4,500 $359,000

Others Institutions Holding IYR

# of Institutions

595

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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