Clear Street Markets LLC Ishares Tr Msci Eafe ETF Transaction History

Clear Street Markets LLC

$262 Million
Q4 2024

A detailed history of Clear Street Markets LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Clear Street Markets LLC holds 72,000 shares of EFA stock, worth $6.03 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

72,000

Holding current value

$6.03 Million

% of portfolio

2.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$75.1 - $82.99 $5.41 Million - $5.98 Million	72,000 New	72,000 $5.44 Million
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

2,216

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Street Markets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Street Markets LLC with notifications on news.

Account

Clear Street Markets LLC Ishares Tr Msci Eafe ETF Transaction History