Balyasny Asset Management LLC Ishares Biotechnology ETF Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Balyasny Asset Management LLC holds 150,000 shares of IBB stock, worth $20.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

150,000

Previous 250,000 40.0%

Holding current value

$20.6 Million

Previous $34.3 Million 36.35%

% of portfolio

0.04%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$132.3 - $140.89 $1.85 Million - $1.97 Million	14,005 Added 18.52%	89,636 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$112.41 - $137.03 $4.3 Million - $5.24 Million	38,214 Added 102.13%	75,631 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$122.27 - $131.47 $2.21 Million - $2.38 Million	18,068 Added 93.38%	37,417 $4.58 Million
Q2 2023 Aug 14, 2023	BUY	$125.53 - $133.58 $1.94 Million - $2.06 Million	15,438 Added 394.73%	19,349 $2.46 Million
Q1 2023 May 15, 2023	BUY	$121.97 - $137.23 $477,024 - $536,706	3,911 New	3,911 $505,000
Q2 2022 Aug 15, 2022	BUY	$105.82 - $134.76 $1.15 Million - $1.46 Million	10,834 Added 8.2%	142,899 $16.8 Million
Q1 2022 May 16, 2022	BUY	$119.6 - $152.37 $15.8 Million - $20.1 Million	132,065 New	132,065 $17.2 Million
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $18.6 Million - $21.1 Million	-128,340 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$158.89 - $176.21 $20.4 Million - $22.6 Million	128,340 New	128,340 $20.8 Million

Others Institutions Holding IBB

# of Institutions

997

Shares Held

33.8M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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Balyasny Asset Management LLC Ishares Biotechnology ETF Transaction History