Balyasny Asset Management LLC Ishares Tr Transaction History

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Balyasny Asset Management LLC holds 187,463 shares of ITB stock, worth $19.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
187,463
Previous 53,309 251.65%
Holding current value
$19.7 Million
Previous $5.39 Million 342.29%
% of portfolio
0.04%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$97.52 - $128.64 $13.1 Million - $17.3 Million
134,154 Added 251.65%
187,463 $23.8 Million
Q2 2024

Aug 14, 2024
BUY
$100.52 - $113.96 $5.36 Million - $6.08 Million
53,309 New
53,309 $5.39 Million
Q4 2023

Feb 14, 2024
BUY
$71.4 - $102.59 $43 Million - $61.8 Million
602,041 New
602,041 $61.2 Million
Q2 2023

Aug 14, 2023
SELL
$67.91 - $85.44 $27.6 Million - $34.7 Million
-406,307 Reduced 97.23%
11,592 $990,000
Q1 2023

May 15, 2023
SELL
$61.44 - $73.21 $10.2 Million - $12.1 Million
-165,521 Reduced 28.37%
417,899 $29.4 Million
Q4 2022

Feb 14, 2023
BUY
$50.75 - $62.84 $29.6 Million - $36.7 Million
583,420 New
583,420 $35.4 Million
Q2 2022

Aug 15, 2022
BUY
$49.13 - $62.4 $3.07 Million - $3.9 Million
62,441 New
62,441 $3.28 Million
Q2 2021

Aug 16, 2021
SELL
$66.57 - $77.09 $1.45 Million - $1.68 Million
-21,730 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$54.6 - $68.53 $26.2 Million - $32.9 Million
-479,896 Reduced 95.67%
21,730 $1.48 Million
Q4 2020

Feb 16, 2021
BUY
$51.98 - $59.98 $23.5 Million - $27.1 Million
451,821 Added 907.18%
501,626 $28 Million
Q3 2020

Nov 16, 2020
BUY
$43.11 - $56.77 $2.15 Million - $2.83 Million
49,805 New
49,805 $2.82 Million
Q4 2018

Feb 14, 2019
SELL
$28.55 - $35.21 $6.5 Million - $8.01 Million
-227,571 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$35.34 - $40.09 $5.27 Million - $5.98 Million
149,109 Added 190.04%
227,571 $8.04 Million
Q2 2018

Aug 14, 2018
BUY
$37.27 - $41.22 $2.92 Million - $3.23 Million
78,462 New
78,462 $2.99 Million
Q1 2018

May 15, 2018
SELL
$38.31 - $46.25 $5.16 Million - $6.23 Million
-134,765 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$36.7 - $43.92 $4.95 Million - $5.92 Million
134,765
134,765 $5.89 Million

Others Institutions Holding ITB

# of Institutions
422
Shares Held
18.7M
Call Options Held
3.59M
Put Options Held
5.52M
View Full List

About ISHARES TR

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