Clear Street Markets LLC Ishares Iboxx $ Investment Gra Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$106.98 - $110.63 $18,186 - $18,807	170 New	170 $19,000
Q4 2022 Feb 13, 2023	BUY	$99.2 - $110.03 $49,600 - $55,015	500 Added 11.11%	5,000 $527,000
Q3 2022 Nov 02, 2022	BUY	$101.44 - $114.61 $456,480 - $515,745	4,500 New	4,500 $461,000
Q2 2022 Aug 02, 2022	SELL	$107.41 - $121.51 $1.88 Million - $2.13 Million	-17,500 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$118.44 - $131.22 $2.07 Million - $2.3 Million	17,500 New	17,500 $2.12 Million
Q3 2020 Oct 19, 2020	SELL	$134.22 - $139.15 $255,018 - $264,385	-1,900 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$121.1 - $134.5 $230,090 - $255,550	1,900 New	1,900 $256,000
Q4 2019 Jan 13, 2020	SELL	$125.71 - $128.49 $10.1 Million - $10.3 Million	-80,000 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$122.95 - $129.1 $6.15 Million - $6.46 Million	50,000 Added 166.67%	80,000 $10.2 Million
Q2 2019 Jul 16, 2019	BUY	$118.17 - $124.37 $3.55 Million - $3.73 Million	30,000 New	30,000 $3.73 Million
Q4 2017 Feb 01, 2018	SELL	$119.89 - $121.79 $767,296 - $779,456	-6,400 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$120.62 - $121.61 $771,968 - $778,304	6,400	6,400 $776,000

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.42 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.07 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.5 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.49 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.15 Billion
2.45% of portfolio

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