Balyasny Asset Management LLC Ishares Core S&P 500 ETF Transaction History

Balyasny Asset Management LLC

  • $57.8 Billion
  • Q1 2025

A detailed history of Balyasny Asset Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Balyasny Asset Management LLC holds 913,424 shares of IVV stock, worth $567 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
913,424
Previous 52,023 1655.81%
Holding current value
$567 Million
Previous $30.6 Million 1575.98%
% of portfolio
0.89%
Previous 0.05%

Shares

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

May 15, 2025
BUY
$554.06 - $615.85 $477 Million - $530 Million
861,401 Added 1655.81%
913,424 $513 Million
Q4 2024

Feb 14, 2025
BUY
$570.51 - $610.59 $29.7 Million - $31.8 Million
52,023 New
52,023 $30.6 Million
Q2 2024

Aug 14, 2024
BUY
$497.53 - $549.64 $513,450 - $567,228
1,032 New
1,032 $564,000
Q1 2018

May 15, 2018
SELL
$259.62 - $288.66 $130 Million - $144 Million
-500,000 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$253.97 - $271.47 $127 Million - $136 Million
500,000
500,000 $134 Million

Others Institutions Holding IVV

# of Institutions
3,930
Shares Held
821M
Call Options Held
15.3M
Put Options Held
4M
View Full List

About ISHARES CORE S&P 500 ETF

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