Balyasny Asset Management LLC Ishares Russell 2000 ETF Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Balyasny Asset Management LLC holds 417,929 shares of IWM stock, worth $84.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

417,929

Previous 2,543,482 83.57%

Holding current value

$84.8 Million

Previous $511 Million 82.78%

% of portfolio

0.16%

Previous 0.99%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$189.48 - $210.3 $403 Million - $447 Million	-2,125,553 Reduced 83.57%	417,929 $87.9 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $311 Million - $393 Million	-1,918,295 Reduced 42.99%	2,543,482 $511 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $33.3 Million - $37.9 Million	190,714 Added 4.47%	4,461,777 $789 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $408 Million - $450 Million	2,396,137 Added 127.8%	4,271,063 $800 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $6.95 Million - $8.09 Million	40,814 Added 2.23%	1,874,926 $334 Million

Q4 2022 Feb 14, 2023	BUY	$170.53 - $188.05 $120 Million - $132 Million	701,709 Added 61.97%	1,834,112 $320 Million
Q3 2022 Nov 14, 2022	SELL	$167.31 - $201.07 $41.4 Million - $49.7 Million	-247,378 Reduced 17.93%	1,132,403 $187 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $218 Million - $276 Million	1,329,481 Added 2643.1%	1,379,781 $234 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $5.03 Million - $5.91 Million	26,242 Added 109.08%	50,300 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $3.58 Million - $4.1 Million	16,892 Added 235.72%	24,058 $5.35 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $44 Million - $50.1 Million	-316,035 Reduced 97.78%	7,166 $1.07 Million
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $32.3 Million - $54.8 Million	323,201 New	323,201 $37 Million
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $25.2 Million - $33.3 Million	-200,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $16.4 Million - $17.3 Million	100,000 Added 100.0%	200,000 $33.7 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $754,363 - $799,274	5,180 Added 5.46%	100,000 $15.2 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $13.7 Million - $14.1 Million	94,820	94,820 $14.1 Million

Others Institutions Holding IWM

# of Institutions

2,578

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Balyasny Asset Management LLC Ishares Russell 2000 ETF Transaction History