Clear Street Markets LLC Ishares Tr Msci Eafe ETF Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$76.09 - $82.16 $1.53 Million - $1.65 Million	20,100 New	20,100 $1.57 Million
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $521,056 - $565,896	-7,600 Reduced 90.48%	800 $55,000
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $7.77 Million - $8.13 Million	-110,000 Reduced 92.91%	8,400 $609,000
Q1 2023 May 12, 2023	BUY	$66.22 - $72.19 $5.86 Million - $6.39 Million	88,500 Added 295.99%	118,400 $8.47 Million
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $601,668 - $732,132	10,800 Added 56.54%	29,900 $1.96 Million
Q3 2022 Nov 02, 2022	SELL	$55.54 - $66.76 $205,498 - $247,012	-3,700 Reduced 16.23%	19,100 $1.07 Million
Q2 2022 Aug 02, 2022	BUY	$61.48 - $74.59 $1.32 Million - $1.6 Million	21,450 Added 1588.89%	22,800 $1.43 Million
Q1 2022 May 11, 2022	SELL	$66.84 - $79.66 $130,338 - $155,337	-1,950 Reduced 59.09%	1,350 $99,000
Q3 2021 Oct 20, 2021	SELL	$76.9 - $82.13 $3.91 Million - $4.18 Million	-50,900 Reduced 93.91%	3,300 $257,000
Q2 2021 Jul 19, 2021	BUY	$76.86 - $81.95 $3.74 Million - $3.98 Million	48,600 Added 867.86%	54,200 $4.28 Million
Q1 2021 Apr 14, 2021	SELL	$72.39 - $76.92 $8.01 Million - $8.51 Million	-110,600 Reduced 95.18%	5,600 $425,000
Q4 2020 Feb 25, 2021	BUY	$61.39 - $73.52 $6.82 Million - $8.17 Million	111,100 Added 2178.43%	116,200 $8.48 Million
Q2 2020 Aug 06, 2020	SELL	$50.9 - $64.65 $2.25 Million - $2.86 Million	-44,300 Reduced 89.68%	5,100 $310,000
Q4 2019 Jan 13, 2020	BUY	$63.25 - $69.66 $2.62 Million - $2.88 Million	41,400 Added 517.5%	49,400 $3.43 Million
Q3 2019 Oct 18, 2019	SELL	$61.3 - $66.68 $858,200 - $933,520	-14,000 Reduced 63.64%	8,000 $522,000
Q2 2019 Jul 16, 2019	BUY	$63.4 - $66.99 $1.39 Million - $1.47 Million	22,000 New	22,000 $1.45 Million
Q1 2019 May 09, 2019	SELL	$58.13 - $65.61 $284,837 - $321,489	-4,900 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$56.89 - $68.07 $73,957 - $88,490	1,300 Added 36.11%	4,900 $288,000
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $85,059 - $89,674	-1,300 Reduced 26.53%	3,600 $245,000
Q2 2018 Jul 27, 2018	BUY	$66.35 - $71.9 $325,115 - $352,310	4,900 New	4,900 $328,000
Q1 2018 May 01, 2018	SELL	$67.94 - $75.25 $883,220 - $978,250	-13,000 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$68.42 - $70.8 $677,358 - $700,920	9,900 Added 319.35%	13,000 $914,000
Q3 2017 Oct 30, 2017	BUY	$66.39 - $68.48 $205,809 - $212,288	3,100	3,100 $212,000

Others Institutions Holding EFA

# of Institutions

2,144

Shares Held

574M

Call Options Held

74.5M

Put Options Held

110M

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