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

Balyasny Asset Management LLC

  • $54.8 Billion
  • Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Balyasny Asset Management LLC holds 2,253,350 shares of IJR stock, worth $237 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
2,253,350
Previous 2,477,338 9.04%
Holding current value
$237 Million
Previous $268 Million 7.13%
% of portfolio
0.45%
Previous 0.52%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding IJR

# of Institutions
2,449
Shares Held
481M
Call Options Held
625K
Put Options Held
581K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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