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 184,350 shares of ITB stock, worth $17.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

184,350

Previous 187,463 1.66%

Holding current value

$17.8 Million

Previous $23.8 Million 20.01%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$103.31 - $129.34 $321,604 - $402,635	-3,113 Reduced 1.66%	184,350 $19.1 Million
Q3 2024 Nov 14, 2024	BUY	$97.52 - $128.64 $13.1 Million - $17.3 Million	134,154 Added 251.65%	187,463 $23.8 Million
Q2 2024 Aug 14, 2024	BUY	$100.52 - $113.96 $5.36 Million - $6.08 Million	53,309 New	53,309 $5.39 Million
Q4 2023 Feb 14, 2024	BUY	$71.4 - $102.59 $43 Million - $61.8 Million	602,041 New	602,041 $61.2 Million
Q2 2023 Aug 14, 2023	SELL	$67.91 - $85.44 $27.6 Million - $34.7 Million	-406,307 Reduced 97.23%	11,592 $990,000
Q1 2023 May 15, 2023	SELL	$61.44 - $73.21 $10.2 Million - $12.1 Million	-165,521 Reduced 28.37%	417,899 $29.4 Million
Q4 2022 Feb 14, 2023	BUY	$50.75 - $62.84 $29.6 Million - $36.7 Million	583,420 New	583,420 $35.4 Million
Q2 2022 Aug 15, 2022	BUY	$49.13 - $62.4 $3.07 Million - $3.9 Million	62,441 New	62,441 $3.28 Million
Q2 2021 Aug 16, 2021	SELL	$66.57 - $77.09 $1.45 Million - $1.68 Million	-21,730 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$54.6 - $68.53 $26.2 Million - $32.9 Million	-479,896 Reduced 95.67%	21,730 $1.48 Million
Q4 2020 Feb 16, 2021	BUY	$51.98 - $59.98 $23.5 Million - $27.1 Million	451,821 Added 907.18%	501,626 $28 Million
Q3 2020 Nov 16, 2020	BUY	$43.11 - $56.77 $2.15 Million - $2.83 Million	49,805 New	49,805 $2.82 Million
Q4 2018 Feb 14, 2019	SELL	$28.55 - $35.21 $6.5 Million - $8.01 Million	-227,571 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.34 - $40.09 $5.27 Million - $5.98 Million	149,109 Added 190.04%	227,571 $8.04 Million
Q2 2018 Aug 14, 2018	BUY	$37.27 - $41.22 $2.92 Million - $3.23 Million	78,462 New	78,462 $2.99 Million
Q1 2018 May 15, 2018	SELL	$38.31 - $46.25 $5.16 Million - $6.23 Million	-134,765 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$36.7 - $43.92 $4.95 Million - $5.92 Million	134,765	134,765 $5.89 Million

Others Institutions Holding ITB

# of Institutions

422

Shares Held

21.4M

Call Options Held

2.11M

Put Options Held

6.77M

View Full List

About ISHARES TR

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Balyasny Asset Management LLC Ishares Tr Transaction History