Balyasny Asset Management LLC Ishares Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$14.59 - $19.04 $959,336 - $1.25 Million	65,753 Added 30.34%	282,495 $4.13 Million
Q2 2023 Aug 14, 2023	BUY	$17.78 - $19.91 $164,127 - $183,789	9,231 Added 4.45%	216,742 $3.99 Million
Q1 2023 May 15, 2023	SELL	$18.32 - $21.36 $307,904 - $358,997	-16,807 Reduced 7.49%	207,511 $4.1 Million
Q4 2022 Feb 14, 2023	BUY	$17.54 - $21.27 $3.26 Million - $3.96 Million	186,124 Added 487.31%	224,318 $4.45 Million
Q3 2022 Nov 14, 2022	SELL	$18.81 - $23.61 $596,483 - $748,696	-31,711 Reduced 45.36%	38,194 $729,000
Q2 2022 Aug 15, 2022	BUY	$16.82 - $22.08 $559,382 - $734,314	33,257 Added 90.75%	69,905 $1.33 Million
Q1 2022 May 16, 2022	BUY	$17.57 - $21.52 $643,905 - $788,664	36,648 New	36,648 $789,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.