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

Balyasny Asset Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $211 Million - $229 Million	-2,064,596 Reduced 91.62%	188,754 $20.1 Million
Q1 2024 May 13, 2024	SELL	$102.35 - $110.52 $22.9 Million - $24.8 Million	-223,988 Reduced 9.04%	2,253,350 $249 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $6.33 Million - $7.96 Million	72,246 Added 3.0%	2,477,338 $268 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $223 Million - $253 Million	2,405,092 New	2,405,092 $227 Million

2,569

500M

1.04M

671K

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