Balyasny Asset Management LLC Ishares Tr Transaction History

Balyasny Asset Management LLC

  • $57.8 Billion
  • Q1 2025

A detailed history of Balyasny Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Balyasny Asset Management LLC holds 12,806 shares of ITB stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,806
Previous 184,350 93.05%
Holding current value
$1.14 Million
Previous $19.1 Million 93.6%
% of portfolio
0.0%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$93.86 - $111.45 $16.1 Million - $19.1 Million
-171,544 Reduced 93.05%
12,806 $1.22 Million
Q4 2024

Feb 14, 2025
SELL
$103.31 - $129.34 $321,604 - $402,635
-3,113 Reduced 1.66%
184,350 $19.1 Million
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
393
Shares Held
22.2M
Call Options Held
3.36M
Put Options Held
4.21M
View Full List

About ISHARES TR

ITB Quotes by TradingView
  • Ticker ITB
  • Sector ETFs
  • Industry ETFs
More about ITB
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email