Balyasny Asset Management LLC Ishares Core S&P Mid Cap ETF Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Balyasny Asset Management LLC holds 3,642,109 shares of IJH stock, worth $225 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,642,109

Previous 6,242,259 41.65%

Holding current value

$225 Million

Previous $389 Million 41.66%

% of portfolio

0.36%

Previous 0.67%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$61.68 - $67.87 $160 Million - $176 Million	-2,600,150 Reduced 41.65%	3,642,109 $227 Million
Q3 2024 Nov 14, 2024	SELL	$57.32 - $62.65 $221 Million - $242 Million	-3,857,763 Reduced 38.2%	6,242,259 $389 Million
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $95.4 Million - $103 Million	1,691,272 Added 20.11%	10,100,022 $591 Million
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $380 Million - $1.9 Billion	6,676,026 Added 385.29%	8,408,750 $511 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $313 Million - $377 Million	1,348,928 Added 351.47%	1,732,724 $480 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $94.5 Million - $105 Million	383,796 New	383,796 $95.7 Million

Others Institutions Holding IJH

# of Institutions

2,643

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Ishares Core S&P Mid Cap ETF Transaction History