Balyasny Asset Management LLC Ishares Msci Emerging Markets Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Balyasny Asset Management LLC holds 490,650 shares of EEM stock, worth $21.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

490,650

Previous 463,360 5.89%

Holding current value

$21.2 Million

Previous $19.7 Million 14.02%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $1.1 Million - $1.27 Million	27,290 Added 5.89%	490,650 $22.5 Million
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $11.3 Million - $12.5 Million	285,042 Added 159.85%	463,360 $19.7 Million
Q1 2024 May 13, 2024	SELL	$37.68 - $41.36 $1.17 Million - $1.28 Million	-30,936 Reduced 14.78%	178,318 $7.33 Million
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $4.05 Million - $4.47 Million	110,941 Added 112.84%	209,254 $8.41 Million
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $457,122 - $507,846	12,106 Added 14.04%	98,313 $3.73 Million
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $80.9 Million - $86.9 Million	-2,118,279 Reduced 96.09%	86,207 $3.41 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $77.9 Million - $88.8 Million	2,090,311 Added 1830.8%	2,204,486 $87 Million
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $290,169 - $338,146	-8,552 Reduced 6.97%	114,175 $4.33 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $8.97 Million - $10.6 Million	-257,084 Reduced 67.69%	122,727 $4.28 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $10.6 Million - $12.6 Million	269,772 Added 245.16%	379,811 $15.2 Million
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $168,943 - $206,806	-4,067 Reduced 3.56%	110,039 $4.97 Million
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $4.91 Million - $5.29 Million	94,389 Added 478.72%	114,106 $6.29 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $867,350 - $1.02 Million	19,717 New	19,717 $1.02 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $26 Million - $39.4 Million	-849,905 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $27 Million - $30.2 Million	670,616 Added 374.04%	849,905 $38.1 Million
Q3 2019 Nov 14, 2019	BUY	$38.74 - $43.42 $6.95 Million - $7.78 Million	179,289 New	179,289 $7.33 Million
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $1.09 Million - $1.22 Million	-27,302 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $9.7 Million - $11 Million	-252,379 Reduced 90.24%	27,302 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $6.19 Million - $6.77 Million	-150,432 Reduced 34.97%	279,681 $12 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $89,908 - $102,249	2,124 Added 0.5%	430,113 $18.6 Million
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $17 Million - $19.3 Million	-371,323 Reduced 46.46%	427,989 $20.7 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $25.1 Million - $26.7 Million	559,312 Added 233.05%	799,312 $37.7 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $10.6 Million - $11 Million	240,000	240,000 $10.8 Million

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Balyasny Asset Management LLC Ishares Msci Emerging Markets Transaction History