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 98,582 shares of HYG stock, worth $7.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
98,582
Previous 101,185 2.57%
Holding current value
$7.85 Million
Previous $8.13 Million 4.58%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$78.09 - $80.04 $203,268 - $208,344
-2,603 Reduced 2.57%
98,582 $7.75 Million
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
1,160
Shares Held
219M
Call Options Held
95.9M
Put Options Held
310M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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