CLEAR STREET MARKETS LLC – iShares MSCI EAFE ETF Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$0
portfolio value
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.23% | -3.7K shares | -355K | $56.01 | 19.1K |
| Q3 2022 | put | Decrease | -100.00% | -2.2K shares | -137K | $56.01 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -15K shares | -1.10M | $62.49 | 0 |
| Q2 2022 | share | Increase | +1588.89% | 21.45K shares | 1.32M | $62.49 | 22.8K |
| Q2 2022 | put | Decrease | -72.50% | -5.8K shares | -452K | $62.49 | 2.2K |
| Q1 2022 | call | Decrease | -96.50% | -413.5K shares | -32.61M | $73.6 | 15K |
| Q1 2022 | put | Decrease | -70.04% | -18.7K shares | -1.51M | $73.6 | 8K |
| Q1 2022 | share | Increase | 0.00% | 1.35K shares | 99K | $73.6 | 1.35K |
| Q4 2021 | share | Decrease | -100.00% | -3.3K shares | -257K | $78.75 | 0 |
| Q4 2021 | call | Increase | +29451.72% | 427.05K shares | 22.40M | $78.75 | 428.5K |
| Q4 2021 | put | Increase | +2698.74% | 25.74K shares | -5.34M | $78.75 | 26.7K |
| Q3 2021 | call | Increase | +45.00% | 450 shares | 3.42M | $78.01 | 1.45K |
| Q3 2021 | share | Decrease | -93.91% | -50.9K shares | -4.01M | $78.01 | 3.3K |
| Q3 2021 | put | Decrease | -15.20% | -171 shares | -1.43M | $78.01 | 954 |
| Q2 2021 | share | Increase | +867.86% | 48.6K shares | 3.85M | $78.88 | 54.2K |
| Q2 2021 | put | Increase | 0.00% | 1.12K shares | 8.87M | $78.88 | 1.12K |
| Q2 2021 | call | Increase | 0.00% | 1K shares | 7.88M | $78.88 | 1K |
| Q1 2021 | share | Decrease | -95.18% | -110.6K shares | -8.05M | $74.85 | 5.6K |
| Q1 2021 | put | Decrease | -100.00% | -47 shares | -343K | $74.85 | 0 |
| Q4 2020 | share | Increase | +2178.43% | 111.1K shares | 8.15M | $71.98 | 116.2K |
| Q4 2020 | put | Increase | 0.00% | 47 shares | 343K | $71.98 | 47 |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $62.19 | 5.1K | |
| Q2 2020 | call | Decrease | -100.00% | -75 shares | -401K | $59.47 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.1K shares | 310K | $59.47 | 5.1K |
| Q1 2020 | share | Decrease | -100.00% | -49.4K shares | -3.43M | $51.51 | 0 |
| Q1 2020 | call | Decrease | -98.74% | -5.88K shares | -40.97M | $51.51 | 75 |
| Q1 2020 | put | Decrease | -100.00% | -1.12K shares | -7.79M | $51.51 | 0 |
| Q4 2019 | call | Increase | +1206.58% | 5.50K shares | 38.39M | $66.9 | 5.95K |
| Q4 2019 | share | Increase | +517.50% | 41.4K shares | 2.90M | $66.9 | 49.4K |
| Q4 2019 | put | Increase | +1253.01% | 1.04K shares | 7.25M | $66.9 | 1.12K |
| Q3 2019 | call | Increase | 0.00% | 456 shares | 2.97M | $62.13 | 456 |
| Q3 2019 | share | Decrease | -63.64% | -14K shares | -924K | $62.13 | 8K |
| Q3 2019 | put | 0.00% | 0 shares | -4K | $62.13 | 83 | |
| Q2 2019 | put | Increase | 0.00% | 83 shares | 545K | $62.63 | 83 |
| Q2 2019 | share | Increase | 0.00% | 22K shares | 1.44M | $62.63 | 22K |
| Q1 2019 | call | Decrease | -100.00% | -835 shares | -4.90M | $60.5 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -4.9K shares | -288K | $60.5 | 0 |
| Q4 2018 | call | Increase | 0.00% | 835 shares | 4.90M | $54.83 | 835 |
| Q4 2018 | share | Increase | +36.11% | 1.3K shares | 43K | $54.83 | 4.9K |
| Q3 2018 | share | Decrease | -26.53% | -1.3K shares | -83K | $62.74 | 3.6K |
| Q2 2018 | share | Increase | 0.00% | 4.9K shares | 328K | $61.8 | 4.9K |
| Q1 2018 | share | Decrease | -100.00% | -13K shares | -914K | $63.04 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -729 shares | -4.99M | $63.61 | 0 |
| Q4 2017 | share | Increase | +319.35% | 9.9K shares | 702K | $63.61 | 13K |
| Q3 2017 | call | Increase | +99.18% | 363 shares | 2.60M | $61.3 | 729 |
| Q3 2017 | share | Decrease | -95.58% | -67.1K shares | -4.36M | $61.3 | 3.1K |
| Q3 2017 | put | Decrease | -100.00% | -202 shares | -1.31M | $61.3 | 0 |
| Q2 2017 | call | Increase | 0.00% | 366 shares | 2.38M | $58.36 | 366 |
| Q2 2017 | share | Increase | 0.00% | 70.2K shares | 4.57M | $58.36 | 70.2K |
| Q2 2017 | put | Increase | 0.00% | 202 shares | 1.31M | $58.36 | 202 |
| Q1 2017 | put | Decrease | -100.00% | -112 shares | -646K | $54.86 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -15.6K shares | -901K | $54.86 | 0 |
| Q4 2016 | put | Increase | 0.00% | 112 shares | 646K | $50.85 | 112 |
| Q4 2016 | share | Increase | 0.00% | 15.6K shares | 901K | $50.85 | 15.6K |
| Q1 2016 | share | Decrease | -100.00% | -4K shares | -235K | $48.83 | 0 |