Balyasny Asset Management LLC Ishares Tr Transaction History

Balyasny Asset Management LLC

$72.4 Billion
Q3 2025

A detailed history of Balyasny Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Balyasny Asset Management LLC holds 47,800 shares of HYG stock, worth $3.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,800

Previous 1,948,668 97.55%

Holding current value

$3.83 Million

Previous $157 Million 97.53%

% of portfolio

0.01%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$75.75 - $80.65 $148 Million - $157 Million	1,948,668 New	1,948,668 $157 Million
Q4 2024 Feb 14, 2025	SELL	$78.09 - $80.04 $203,268 - $208,344	-2,603 Reduced 2.57%	98,582 $7.75 Million
Q3 2024 Nov 14, 2024	SELL	$76.72 - $80.36 $116 Million - $121 Million	-1,506,528 Reduced 93.71%	101,185 $8.13 Million
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $105 Million - $108 Million	1,393,166 Added 649.35%	1,607,713 $124 Million
Q1 2024 May 13, 2024	BUY	$76.57 - $77.9 $15 Million - $15.2 Million	195,685 Added 1037.46%	214,547 $16.7 Million

Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $4.58 Million - $4.97 Million	-63,825 Reduced 77.19%	18,862 $1.46 Million
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $4.89 Million - $5.03 Million	66,496 Added 410.7%	82,687 $6.1 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $1.19 Million - $1.22 Million	16,191 New	16,191 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $9.97 Million - $11.1 Million	140,165 New	140,165 $10 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $621,047 - $675,409	7,766 Added 33.43%	31,000 $2.55 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $1.94 Million - $2.03 Million	23,234 New	23,234 $2.03 Million
Q1 2019 May 15, 2019	SELL	$80.99 - $86.47 $4.05 Million - $4.32 Million	-50,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $3.98 Million - $4.32 Million	50,000 New	50,000 $4.06 Million
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $144 Million - $150 Million	-1,700,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $147 Million - $151 Million	1,700,000	1,700,000 $148 Million

Others Institutions Holding HYG

# of Institutions

1,178

Shares Held

277M

Call Options Held

124M

Put Options Held

605M

View Full List

About ISHARES TR

Ticker HYG
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Balyasny Asset Management LLC Ishares Tr Transaction History