Balyasny Asset Management LLC Ishares Tr Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 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 87,800 shares of IYR stock, worth $8.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,800

Previous 19,702 345.64%

Holding current value

$8.53 Million

Previous $1.77 Million 334.95%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$85.32 - $92.22 $40.5 Million - $43.8 Million	-474,909 Reduced 96.02%	19,702 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$73.28 - $92.46 $36.2 Million - $45.7 Million	494,611 New	494,611 $45.2 Million
Q4 2022 Feb 14, 2023	SELL	$76.97 - $89.17 $3.7 Million - $4.28 Million	-48,045 Reduced 65.24%	25,604 $2.16 Million
Q3 2022 Nov 14, 2022	SELL	$80.64 - $103.19 $6.3 Million - $8.06 Million	-78,095 Reduced 51.46%	73,649 $6 Million
Q2 2022 Aug 15, 2022	BUY	$86.95 - $112.38 $1.08 Million - $1.39 Million	12,396 Added 8.9%	151,744 $14 Million
Q4 2021 Feb 14, 2022	BUY	$103.03 - $116.14 $9.87 Million - $11.1 Million	95,801 Added 219.99%	139,348 $16.2 Million
Q3 2021 Nov 15, 2021	SELL	$102.34 - $111.27 $6.64 Million - $7.22 Million	-64,896 Reduced 59.84%	43,547 $4.46 Million
Q2 2021 Aug 16, 2021	BUY	$93.58 - $104.97 $6.91 Million - $7.75 Million	73,791 Added 212.95%	108,443 $11.1 Million
Q1 2021 May 17, 2021	BUY	$82.27 - $92.74 $588,395 - $663,276	7,152 Added 26.01%	34,652 $3.19 Million
Q4 2020 Feb 16, 2021	BUY	$76.87 - $86.71 $2.11 Million - $2.38 Million	27,500 New	27,500 $0
Q3 2019 Nov 14, 2019	SELL	$91.54 - $93.76 $6.74 Million - $6.91 Million	-73,669 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	73,669 New	73,669 $6.43 Million
Q1 2019 May 15, 2019	SELL	N/A	-44,792 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	44,792 New	44,792 $3.36 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-111,475 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	111,475 New	111,475 $8.98 Million
Q1 2018 May 15, 2018	SELL	N/A	-130,512 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	130,512	130,512 $10.6 Million

Others Institutions Holding IYR

# of Institutions

575

Shares Held

31.3M

Call Options Held

6.83M

Put Options Held

5.86M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Balyasny Asset Management LLC Ishares Tr Transaction History