Balyasny Asset Management LLC Ishares Russell 1000 Val ETF Transaction History

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Balyasny Asset Management LLC holds 3,862 shares of IWD stock, worth $716,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,862
Previous 18,155 78.73%
Holding current value
$716,516
Previous $3.17 Million 76.86%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$173.36 - $189.8 $2.48 Million - $2.71 Million
-14,293 Reduced 78.73%
3,862 $733,000
Q2 2024

Aug 14, 2024
BUY
$169.4 - $179.05 $3.08 Million - $3.25 Million
18,155 New
18,155 $3.17 Million
Q3 2021

Nov 15, 2021
SELL
$154.62 - $164.07 $39.6 Million - $42 Million
-256,169 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$152.86 - $162.4 $39.2 Million - $41.6 Million
256,169 New
256,169 $40.6 Million

Others Institutions Holding IWD

# of Institutions
1,716
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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