Balyasny Asset Management LLC Ishares Expanded Tech Software Transaction History

Balyasny Asset Management LLC

$72.4 Billion
Q3 2025

A detailed history of Balyasny Asset Management LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Balyasny Asset Management LLC holds 5,656 shares of IGV stock, worth $607,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,656

Previous 25,401 77.73%

Holding current value

$607,680

Previous $2.78 Million 76.63%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$105.96 - $117.79 $2.09 Million - $2.33 Million	-19,745 Reduced 77.73%	5,656 $650,000
Q2 2025 Aug 14, 2025	SELL	$80.15 - $109.5 $8.87 Million - $12.1 Million	-110,718 Reduced 81.34%	25,401 $2.78 Million
Q1 2025 May 15, 2025	BUY	$88.3 - $107.83 $8.74 Million - $10.7 Million	98,969 Added 266.4%	136,119 $12.1 Million
Q4 2024 Feb 14, 2025	BUY	$87.5 - $110.17 $3.25 Million - $4.09 Million	37,150 New	37,150 $3.72 Million
Q1 2023 May 15, 2023	BUY	$249.85 - $304.7 $10.3 Million - $12.5 Million	41,174 New	41,174 $12.5 Million

Q3 2022 Nov 14, 2022	SELL	$50.03 - $317.25 $216,529 - $1.37 Million	-4,328 Reduced 33.52%	8,583 $2.15 Million
Q2 2022 Aug 15, 2022	BUY	$257.24 - $353.96 $1.36 Million - $1.87 Million	5,284 Added 69.28%	12,911 $3.48 Million
Q1 2022 May 16, 2022	BUY	$302.28 - $393.09 $2.31 Million - $3 Million	7,627 New	7,627 $2.63 Million
Q3 2021 Nov 15, 2021	SELL	$386.87 - $428.17 $15 Million - $16.6 Million	-38,781 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$333.59 - $395.13 $12.9 Million - $15.3 Million	38,781 New	38,781 $15.1 Million

Others Institutions Holding IGV

# of Institutions

758

Shares Held

56.1M

Call Options Held

3.07M

Put Options Held

6.16M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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Balyasny Asset Management LLC Ishares Expanded Tech Software Transaction History