Clear Street Markets LLC Ishares Tr Mtg Real Estate ETF Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$19.05 - $25.03 $220,980 - $290,348	11,600 Added 187.1%	17,800 $420,000
Q3 2023 Nov 13, 2023	SELL	$22.05 - $25.0 $701,190 - $795,000	-31,800 Reduced 83.68%	6,200 $139,000
Q4 2022 Feb 13, 2023	BUY	$19.96 - $25.51 $730,536 - $933,666	36,600 Added 2614.29%	38,000 $862,000
Q3 2022 Nov 02, 2022	BUY	$20.94 - $30.69 $29,316 - $42,966	1,400 New	1,400 $29,000
Q2 2022 Aug 02, 2022	SELL	$24.0 - $32.91 $9,600 - $13,163	-400 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$30.92 - $35.31 $12,368 - $14,124	400 New	400 $13,000
Q4 2020 Feb 25, 2021	SELL	$25.32 - $31.87 $313,968 - $395,188	-12,400 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$23.25 - $27.33 $288,300 - $338,892	12,400 New	12,400 $319,000

Others Institutions Holding REM

# of Institutions

141

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

Morgan Stanley New York, NY

1.27M
Shares

$27.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

833K
Shares

$18 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

830K
Shares

$17.9 Million
2.38% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$13.2 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$9.78 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

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