Balyasny Asset Management LLC Ishares Tr Transaction History

Balyasny Asset Management LLC

  • $54.8 Billion
  • Q1 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 19,702 shares of IYR stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,702
Previous 494,611 96.02%
Holding current value
$1.71 Million
Previous $45.2 Million 96.08%
% of portfolio
0.0%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.26 - $89.17 $3.95 Million - $4.28 Million
-48,045 Reduced 65.24%
25,604 $2.16 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-78,095 Reduced 51.46%
73,649 $6 Million
Q2 2022

Aug 15, 2022
BUY
N/A
12,396 Added 8.9%
151,744 $14 Million
Q4 2021

Feb 14, 2022
BUY
N/A
95,801 Added 219.99%
139,348 $16.2 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-64,896 Reduced 59.84%
43,547 $4.46 Million
Q2 2021

Aug 16, 2021
BUY
N/A
73,791 Added 212.95%
108,443 $11.1 Million
Q1 2021

May 17, 2021
BUY
N/A
7,152 Added 26.01%
34,652 $3.19 Million
Q4 2020

Feb 16, 2021
BUY
N/A
27,500 New
27,500 $0
Q3 2019

Nov 14, 2019
SELL
N/A
-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
548
Shares Held
51.2M
Call Options Held
7.14M
Put Options Held
6.54M
View Full List

About ISHARES TR

IYR Quotes by TradingView
  • Ticker IYR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYR
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