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

Balyasny Asset Management LLC

$72.4 Billion
Q3 2025

A detailed history of Balyasny Asset Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Balyasny Asset Management LLC holds 4,815 shares of IJR stock, worth $562,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,815

Previous 393,211 98.78%

Holding current value

$562,632

Previous $43 Million 98.67%

% of portfolio

0.0%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$108.46 - $120.63 $42.1 Million - $46.9 Million	-388,396 Reduced 98.78%	4,815 $572,000
Q2 2025 Aug 14, 2025	BUY	$90.56 - $109.49 $35.6 Million - $43.1 Million	393,211 New	393,211 $43 Million
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $211 Million - $229 Million	-2,064,596 Reduced 91.62%	188,754 $20.1 Million
Q1 2024 May 13, 2024	SELL	$102.35 - $110.52 $22.9 Million - $24.8 Million	-223,988 Reduced 9.04%	2,253,350 $249 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $6.33 Million - $7.96 Million	72,246 Added 3.0%	2,477,338 $268 Million

Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $223 Million - $253 Million	2,405,092 New	2,405,092 $227 Million

Others Institutions Holding IJR

# of Institutions

2,918

Shares Held

539M

Call Options Held

482K

Put Options Held

348K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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