Clear Street Markets LLC Ishares Tr Tips Bd ETF Transaction History

Clear Street Markets LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$107.1 - $111.15 $302,022 - $313,443	2,820 New	2,820 $303,000
Q2 2022 Aug 02, 2022	SELL	$113.44 - $123.09 $34,032 - $36,927	-300 Reduced 23.08%	1,000 $114,000
Q1 2022 May 11, 2022	SELL	$122.95 - $129.16 $295,080 - $309,984	-2,400 Reduced 64.86%	1,300 $162,000
Q4 2021 Jan 18, 2022	SELL	$127.7 - $130.86 $280,940 - $287,892	-2,200 Reduced 37.29%	3,700 $478,000
Q3 2021 Oct 20, 2021	BUY	$127.3 - $130.61 $751,070 - $770,599	5,900 New	5,900 $753,000

1,134

118M

435K

167K

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