Clear Street Markets LLC Ishares Core U.S. Aggregate Bo Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$93.63 - $99.69 $764,957 - $814,467	-8,170 Reduced 67.13%	4,000 $388,000
Q3 2022 Nov 02, 2022	BUY	$95.54 - $104.23 $1.16 Million - $1.27 Million	12,170 New	12,170 $1.17 Million
Q2 2020 Aug 06, 2020	SELL	$114.73 - $118.21 $2.87 Million - $2.96 Million	-25,000 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$106.57 - $117.86 $532,850 - $589,300	-5,000 Reduced 16.67%	25,000 $2.88 Million
Q4 2019 Jan 13, 2020	BUY	$111.81 - $113.82 $3.35 Million - $3.41 Million	30,000 New	30,000 $3.37 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-5,000 Closed	0 $0
Q1 2019 May 09, 2019	SELL	N/A	-46,266 Reduced 90.25%	5,000 $545,000
Q4 2018 Jan 23, 2019	BUY	N/A	51,266 New	51,266 $5.46 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-54,713 Closed	0 $0
Q1 2018 May 01, 2018	BUY	N/A	44,437 Added 432.43%	54,713 $5.87 Million
Q4 2017 Feb 01, 2018	BUY	N/A	10,276	10,276 $1.12 Million

Others Institutions Holding AGG

# of Institutions

1,988

Shares Held

1.06B

Call Options Held

115K

Put Options Held

548K

Jones Financial Companies Lllp

121M
Shares

$11.8 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.88 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$4.92 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.73 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.46 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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