Clear Street Markets LLC Ishares Tr Transaction History

Clear Street Markets LLC

  • $379 Million
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
BUY
$102.97 - $119.06 $102 - $119
1 New
1 $0
Q4 2022

Feb 13, 2023
BUY
$107.39 - $125.5 $75,173 - $87,850
700 New
700 $84,000
Q2 2022

Aug 02, 2022
SELL
$113.21 - $132.14 $124,531 - $145,353
-1,100 Closed
0 $0
Q1 2022

May 11, 2022
SELL
$119.99 - $129.75 $503,958 - $544,950
-4,200 Reduced 79.25%
1,100 $141,000
Q4 2021

Jan 18, 2022
BUY
$114.37 - $122.59 $11,437 - $12,259
100 Added 1.92%
5,300 $650,000
Q3 2021

Oct 20, 2021
BUY
$112.53 - $119.9 $585,156 - $623,480
5,200 New
5,200 $597,000
Q2 2019

Jul 16, 2019
SELL
N/A
-2,100 Closed
0 $0
Q1 2019

May 09, 2019
BUY
N/A
2,100 New
2,100 $206,000
Q4 2018

Jan 23, 2019
SELL
N/A
-52,200 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
50,100 Added 2385.71%
52,200 $5.21 Million
Q2 2018

Jul 27, 2018
SELL
N/A
-19,900 Reduced 90.45%
2,100 $205,000
Q1 2018

May 01, 2018
BUY
N/A
22,000 New
22,000 $2.09 Million
Q4 2017

Feb 01, 2018
SELL
N/A
-13,800 Closed
0 $0
Q3 2017

Oct 30, 2017
BUY
N/A
13,800
13,800 $1.29 Million

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

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