Balyasny Asset Management LLC Ishares Trust Ishares 5 10 Yea Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Balyasny Asset Management LLC holds 692,806 shares of IGIB stock, worth $36 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

692,806

Previous 463,747 49.39%

Holding current value

$36 Million

Previous $23.8 Million 56.56%

% of portfolio

0.06%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.85 - $53.88 $11.6 Million - $12.3 Million	229,059 Added 49.39%	692,806 $37.2 Million
Q2 2024 Aug 14, 2024	BUY	$50.02 - $51.62 $14.6 Million - $15 Million	290,978 Added 168.42%	463,747 $23.8 Million
Q1 2024 May 13, 2024	BUY	$50.83 - $52.07 $1.88 Million - $1.93 Million	37,065 Added 27.31%	172,769 $8.91 Million
Q4 2023 Feb 14, 2024	BUY	$47.27 - $52.23 $6.41 Million - $7.09 Million	135,704 New	135,704 $7.06 Million
Q2 2023 Aug 14, 2023	BUY	$50.09 - $51.62 $688,687 - $709,723	13,749 Added 234.7%	19,607 $991,000
Q1 2023 May 15, 2023	BUY	$49.38 - $52.0 $289,268 - $304,616	5,858 New	5,858 $300,000

Others Institutions Holding IGIB

# of Institutions

638

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

More about IGIB

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.

Account

Balyasny Asset Management LLC Ishares Trust Ishares 5 10 Yea Transaction History