Balyasny Asset Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Balyasny Asset Management LLC holds 16,667 shares of AGG stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,667

Previous 51,402 67.58%

Holding current value

$1.62 Million

Previous $4.99 Million 66.19%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.25 - $101.98 $3.34 Million - $3.54 Million	-34,735 Reduced 67.58%	16,667 $1.69 Million
Q2 2024 Aug 14, 2024	SELL	$95.11 - $97.92 $1.07 Million - $1.1 Million	-11,277 Reduced 17.99%	51,402 $4.99 Million
Q1 2024 May 13, 2024	SELL	$96.75 - $99.37 $1.55 Million - $1.59 Million	-15,990 Reduced 20.33%	62,679 $6.14 Million
Q4 2023 Feb 14, 2024	SELL	$91.67 - $99.66 $834,655 - $907,404	-9,105 Reduced 10.37%	78,669 $7.81 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $1.11 Million - $1.16 Million	11,812 Added 15.55%	87,774 $8.25 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $2.54 Million - $2.62 Million	26,105 Added 52.36%	75,962 $7.44 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $3.72 Million - $3.89 Million	38,624 Added 343.84%	49,857 $4.97 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $1.05 Million - $1.12 Million	11,233 New	11,233 $1.09 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Balyasny Asset Management LLC Ishares Core U.S. Aggregate Bo Transaction History