Balyasny Asset Management LLC Ishares Tr Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Balyasny Asset Management LLC holds 140,000 shares of FXI stock, worth $3.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

140,000

Previous 483,084 71.02%

Holding current value

$3.7 Million

Previous $11.6 Million 70.98%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$22.91 - $27.21 $8.82 Million - $10.5 Million	385,015 Added 392.6%	483,084 $11.6 Million
Q3 2023 Nov 14, 2023	SELL	$26.14 - $30.42 $4.09 Million - $4.76 Million	-156,334 Reduced 61.45%	98,069 $2.6 Million
Q2 2023 Aug 14, 2023	SELL	$25.97 - $29.49 $2.51 Million - $2.85 Million	-96,621 Reduced 27.53%	254,403 $6.92 Million
Q1 2023 May 15, 2023	BUY	$27.33 - $33.29 $9.59 Million - $11.7 Million	351,024 New	351,024 $10.4 Million
Q2 2022 Aug 15, 2022	SELL	$28.01 - $34.33 $10.8 Million - $13.2 Million	-384,056 Reduced 82.1%	83,734 $2.84 Million

Q1 2022 May 16, 2022	BUY	$27.07 - $39.03 $8.73 Million - $12.6 Million	322,328 Added 221.59%	467,790 $15 Million
Q4 2021 Feb 14, 2022	SELL	$35.57 - $42.33 $4.39 Million - $5.23 Million	-123,464 Reduced 45.91%	145,462 $5.32 Million
Q2 2021 Aug 16, 2021	BUY	$43.55 - $47.59 $6.74 Million - $7.36 Million	154,736 Added 135.51%	268,926 $12.5 Million
Q1 2021 May 17, 2021	SELL	$45.11 - $54.47 $9.5 Million - $11.5 Million	-210,637 Reduced 64.85%	114,190 $5.33 Million
Q4 2020 Feb 16, 2021	BUY	$42.03 - $48.62 $9.27 Million - $10.7 Million	220,669 Added 211.86%	324,827 $15.1 Million
Q3 2020 Nov 16, 2020	BUY	$40.16 - $45.53 $3.78 Million - $4.28 Million	94,031 Added 928.52%	104,158 $4.38 Million
Q2 2020 Aug 14, 2020	BUY	$36.01 - $41.56 $364,673 - $420,878	10,127 New	10,127 $402,000
Q1 2020 May 15, 2020	SELL	$33.91 - $45.28 $829,031 - $1.11 Million	-24,448 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.63 - $43.71 $38,758 - $42,748	978 Added 4.17%	24,448 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$37.67 - $43.4 $468,878 - $540,199	-12,447 Reduced 34.65%	23,470 $934,000
Q2 2019 Aug 14, 2019	SELL	$39.93 - $45.85 $1.24 Million - $1.43 Million	-31,103 Reduced 46.41%	35,917 $1.54 Million
Q4 2018 Feb 14, 2019	BUY	$38.26 - $43.02 $2.32 Million - $2.61 Million	60,663 Added 954.27%	67,020 $2.62 Million
Q3 2018 Nov 14, 2018	SELL	$40.39 - $44.29 $5.8 Million - $6.36 Million	-143,643 Reduced 95.76%	6,357 $272,000
Q2 2018 Aug 14, 2018	SELL	$41.99 - $48.77 $6.3 Million - $7.32 Million	-150,000 Reduced 50.0%	150,000 $6.45 Million
Q4 2017 Feb 14, 2018	BUY	$44.18 - $48.32 $13.3 Million - $14.5 Million	300,000	300,000 $13.9 Million

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

View Full List

About ISHARES TR

Ticker FXI
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Balyasny Asset Management LLC Ishares Tr Transaction History