Balyasny Asset Management LLC Ishares Trust Ishares 5 10 Yea Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Balyasny Asset Management LLC holds 692,806 shares of IGIB stock, worth $35.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

692,806

Previous 463,747 49.39%

Holding current value

$35.7 Million

Previous $23.8 Million 56.56%

% of portfolio

0.06%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.85 - $53.88 $11.6 Million - $12.3 Million	229,059 Added 49.39%	692,806 $37.2 Million
Q2 2024 Aug 14, 2024	BUY	$50.02 - $51.62 $14.6 Million - $15 Million	290,978 Added 168.42%	463,747 $23.8 Million
Q1 2024 May 13, 2024	BUY	$50.83 - $52.07 $1.88 Million - $1.93 Million	37,065 Added 27.31%	172,769 $8.91 Million
Q4 2023 Feb 14, 2024	BUY	$47.27 - $52.23 $6.41 Million - $7.09 Million	135,704 New	135,704 $7.06 Million
Q2 2023 Aug 14, 2023	BUY	$50.09 - $51.62 $688,687 - $709,723	13,749 Added 234.7%	19,607 $991,000
Q1 2023 May 15, 2023	BUY	$49.38 - $52.0 $289,268 - $304,616	5,858 New	5,858 $300,000

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Balyasny Asset Management LLC Ishares Trust Ishares 5 10 Yea Transaction History