Balyasny Asset Management LLC Ishares Msci Japan ETF Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$63.06 - $71.83 $617,357 - $703,215	9,790 Added 5.77%	179,461 $12.8 Million
Q4 2023 Feb 14, 2024	BUY	$57.34 - $64.14 $9.73 Million - $10.9 Million	169,671 New	169,671 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$48.44 - $56.18 $2.93 Million - $3.4 Million	60,553 Added 19.75%	367,176 $20 Million
Q3 2022 Nov 14, 2022	BUY	$48.82 - $57.26 $13.3 Million - $15.6 Million	271,791 Added 780.29%	306,623 $15 Million
Q2 2022 Aug 15, 2022	BUY	$52.06 - $62.43 $973,626 - $1.17 Million	18,702 Added 115.95%	34,832 $1.84 Million
Q1 2022 May 16, 2022	BUY	$58.18 - $67.99 $938,443 - $1.1 Million	16,130 New	16,130 $994,000
Q3 2018 Nov 14, 2018	SELL	N/A	-222,986 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	219,116 Added 5661.91%	222,986 $12.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-533,130 Reduced 99.28%	3,870 $235,000
Q4 2017 Feb 14, 2018	BUY	N/A	537,000	537,000 $32.2 Million

Others Institutions Holding EWJ

# of Institutions

678

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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