Balyasny Asset Management LLC Ishares Iboxx $ Investment Gra Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

A detailed history of Balyasny Asset Management LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Balyasny Asset Management LLC holds 34,246 shares of LQD stock, worth $3.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,246

Holding current value

$3.88 Million

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $3.58 Million - $3.71 Million	34,246 New	34,246 $3.67 Million
Q4 2023 Feb 14, 2024	SELL	$98.28 - $111.36 $1.83 Million - $2.07 Million	-18,619 Reduced 52.14%	17,094 $1.89 Million
Q3 2023 Nov 14, 2023	SELL	$102.02 - $108.51 $40.3 Million - $42.9 Million	-395,125 Reduced 91.71%	35,713 $3.64 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $16.1 Million - $16.8 Million	152,043 Added 54.54%	430,838 $46.6 Million
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $49.8 Million - $53 Million	-474,412 Reduced 62.99%	278,795 $30.6 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $18.9 Million - $21 Million	190,758 Added 33.92%	753,207 $79.4 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $47.8 Million - $54 Million	471,140 Added 515.98%	562,449 $57.6 Million
Q2 2022 Aug 15, 2022	BUY	$107.41 - $121.51 $9.81 Million - $11.1 Million	91,309 New	91,309 $10 Million
Q2 2020 Aug 14, 2020	SELL	$121.1 - $134.5 $24.2 Million - $26.9 Million	-200,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $21 Million - $26.9 Million	200,000 New	200,000 $24.7 Million

Others Institutions Holding LQD

# of Institutions

1,140

Shares Held

248M

Call Options Held

38.2M

Put Options Held

39.8M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Balyasny Asset Management LLC Ishares Iboxx $ Investment Gra Transaction History