Balyasny Asset Management LLC Ishares Core S&P Mid Cap ETF Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Balyasny Asset Management LLC holds 6,242,259 shares of IJH stock, worth $393 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

6,242,259

Previous 10,100,022 38.2%

Holding current value

$393 Million

Previous $591 Million 34.18%

% of portfolio

0.67%

Previous 1.08%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.32 - $62.65 $221 Million - $242 Million	-3,857,763 Reduced 38.2%	6,242,259 $389 Million
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $95.4 Million - $103 Million	1,691,272 Added 20.11%	10,100,022 $591 Million
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $380 Million - $1.9 Billion	6,676,026 Added 385.29%	8,408,750 $511 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $313 Million - $377 Million	1,348,928 Added 351.47%	1,732,724 $480 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $94.5 Million - $105 Million	383,796 New	383,796 $95.7 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Balyasny Asset Management LLC Ishares Core S&P Mid Cap ETF Transaction History