Balyasny Asset Management LLC Ishares Msci Hong Kong ETF Transaction History

Balyasny Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.65 - $18.06 $1.14 Million - $1.4 Million	77,655 New	77,655 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$20.51 - $23.09 $252,273 - $284,007	-12,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.96 - $24.65 $257,808 - $303,195	12,300 New	12,300 $278,000
Q4 2018 Feb 14, 2019	SELL	$21.26 - $24.05 $775,075 - $876,790	-36,457 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.82 - $24.95 $831,948 - $909,602	36,457 New	36,457 $872,000
Q2 2018 Aug 14, 2018	SELL	$23.96 - $26.52 $1.31 Million - $1.45 Million	-54,669 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$24.34 - $26.9 $1.33 Million - $1.47 Million	54,669 New	54,669 $1.38 Million

106

20.7M

325K

106K

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