Balyasny Asset Management LLC Ishares Tr Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 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 560,000 shares of EMB stock, worth $49.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

560,000

Previous 44,976 1145.11%

Holding current value

$49.7 Million

Previous $4.21 Million 1084.93%

% of portfolio

0.08%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.75 - $93.74 $3.95 Million - $4.22 Million	44,976 New	44,976 $4.21 Million
Q1 2024 May 13, 2024	SELL	$86.49 - $90.08 $29.5 Million - $30.8 Million	-341,413 Reduced 96.69%	11,673 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$79.71 - $89.68 $28.1 Million - $31.7 Million	353,086 New	353,086 $31.4 Million
Q2 2023 Aug 14, 2023	SELL	$83.9 - $86.54 $982,720 - $1.01 Million	-11,713 Reduced 28.61%	29,221 $2.53 Million
Q1 2023 May 15, 2023	SELL	$83.99 - $89.55 $4.48 Million - $4.78 Million	-53,372 Reduced 56.59%	40,934 $3.53 Million
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $7.27 Million - $8.28 Million	94,306 New	94,306 $7.98 Million
Q1 2021 May 17, 2021	BUY	$106.72 - $115.35 $1.86 Million - $2.02 Million	17,475 Added 99.87%	34,972 $3.81 Million
Q4 2020 Feb 16, 2021	BUY	$109.8 - $115.91 $1.92 Million - $2.03 Million	17,497 New	17,497 $2.03 Million

Others Institutions Holding EMB

# of Institutions

966

Shares Held

142M

Call Options Held

4.61M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Balyasny Asset Management LLC Ishares Tr Transaction History