A detailed history of Balyasny Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Balyasny Asset Management LLC holds 913,200 shares of FXI stock, worth $28.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
913,200
Previous 258,400 253.41%
Holding current value
$28.4 Million
Previous $6.72 Million 332.18%
% of portfolio
0.05%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$24.78 - $32.17 $22.6 Million - $29.4 Million
913,200 New
913,200 $29 Million
Q4 2023

Feb 14, 2024

BUY
$22.91 - $27.21 $8.82 Million - $10.5 Million
385,015 Added 392.6%
483,084 $11.6 Million
Q3 2023

Nov 14, 2023

SELL
$26.14 - $30.42 $4.09 Million - $4.76 Million
-156,334 Reduced 61.45%
98,069 $2.6 Million
Q2 2023

Aug 14, 2023

SELL
$25.97 - $29.49 $2.51 Million - $2.85 Million
-96,621 Reduced 27.53%
254,403 $6.92 Million
Q1 2023

May 15, 2023

BUY
$27.33 - $33.29 $9.59 Million - $11.7 Million
351,024 New
351,024 $10.4 Million
Q2 2022

Aug 15, 2022

SELL
$28.01 - $34.33 $10.8 Million - $13.2 Million
-384,056 Reduced 82.1%
83,734 $2.84 Million
Q1 2022

May 16, 2022

BUY
$27.07 - $39.03 $8.73 Million - $12.6 Million
322,328 Added 221.59%
467,790 $15 Million
Q4 2021

Feb 14, 2022

SELL
$35.57 - $42.33 $4.39 Million - $5.23 Million
-123,464 Reduced 45.91%
145,462 $5.32 Million
Q2 2021

Aug 16, 2021

BUY
$43.55 - $47.59 $6.74 Million - $7.36 Million
154,736 Added 135.51%
268,926 $12.5 Million
Q1 2021

May 17, 2021

SELL
$45.11 - $54.47 $9.5 Million - $11.5 Million
-210,637 Reduced 64.85%
114,190 $5.33 Million
Q4 2020

Feb 16, 2021

BUY
$42.03 - $48.62 $9.27 Million - $10.7 Million
220,669 Added 211.86%
324,827 $15.1 Million
Q3 2020

Nov 16, 2020

BUY
$40.16 - $45.53 $3.78 Million - $4.28 Million
94,031 Added 928.52%
104,158 $4.38 Million
Q2 2020

Aug 14, 2020

BUY
$36.01 - $41.56 $364,673 - $420,878
10,127 New
10,127 $402,000
Q1 2020

May 15, 2020

SELL
$33.91 - $45.28 $829,031 - $1.11 Million
-24,448 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$39.63 - $43.71 $38,758 - $42,748
978 Added 4.17%
24,448 $1.07 Million
Q3 2019

Nov 14, 2019

SELL
$37.67 - $43.4 $468,878 - $540,199
-12,447 Reduced 34.65%
23,470 $934,000
Q2 2019

Aug 14, 2019

SELL
$39.93 - $45.85 $1.24 Million - $1.43 Million
-31,103 Reduced 46.41%
35,917 $1.54 Million
Q4 2018

Feb 14, 2019

BUY
$38.26 - $43.02 $2.32 Million - $2.61 Million
60,663 Added 954.27%
67,020 $2.62 Million
Q3 2018

Nov 14, 2018

SELL
$40.39 - $44.29 $5.8 Million - $6.36 Million
-143,643 Reduced 95.76%
6,357 $272,000
Q2 2018

Aug 14, 2018

SELL
$41.99 - $48.77 $6.3 Million - $7.32 Million
-150,000 Reduced 50.0%
150,000 $6.45 Million
Q4 2017

Feb 14, 2018

BUY
$44.18 - $48.32 $13.3 Million - $14.5 Million
300,000
300,000 $13.9 Million

Others Institutions Holding FXI

About ISHARES TR


  • Ticker FXI
  • Sector ETFs
  • Industry ETFs
More about FXI
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