Balyasny Asset Management LLC Ishares Expanded Tech Software Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

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 37,150 shares of IGV stock, worth $3.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,150

Previous 400 9187.5%

Holding current value

$3.6 Million

Previous $35,000 10525.71%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

702

Shares Held

55.3M

Call Options Held

8.71M

Put Options Held

3.48M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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Balyasny Asset Management LLC Ishares Expanded Tech Software Transaction History