Balyasny Asset Management LLC Ishares Tr Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 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 101,185 shares of HYG stock, worth $8.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,185

Previous 1,607,713 93.71%

Holding current value

$8.02 Million

Previous $124 Million 93.45%

% of portfolio

0.01%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.72 - $80.36 $116 Million - $121 Million	-1,506,528 Reduced 93.71%	101,185 $8.13 Million
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $105 Million - $108 Million	1,393,166 Added 649.35%	1,607,713 $124 Million
Q1 2024 May 13, 2024	BUY	$76.57 - $77.9 $15 Million - $15.2 Million	195,685 Added 1037.46%	214,547 $16.7 Million
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $4.58 Million - $4.97 Million	-63,825 Reduced 77.19%	18,862 $1.46 Million
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $4.89 Million - $5.03 Million	66,496 Added 410.7%	82,687 $6.1 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $1.19 Million - $1.22 Million	16,191 New	16,191 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $9.97 Million - $11.1 Million	140,165 New	140,165 $10 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $621,047 - $675,409	7,766 Added 33.43%	31,000 $2.55 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $1.94 Million - $2.03 Million	23,234 New	23,234 $2.03 Million
Q1 2019 May 15, 2019	SELL	$80.99 - $86.47 $4.05 Million - $4.32 Million	-50,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $3.98 Million - $4.32 Million	50,000 New	50,000 $4.06 Million
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $144 Million - $150 Million	-1,700,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $147 Million - $151 Million	1,700,000	1,700,000 $148 Million

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Ishares Tr Transaction History