Balyasny Asset Management LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,646,961 shares of IVV stock, worth $1.11 Billion. This represents 1.52% of its overall portfolio holdings.

Number of Shares

1,646,961

Previous 51,499 3098.04%

Holding current value

$1.11 Billion

Previous $32 Million 3347.41%

% of portfolio

1.52%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$620.67 - $670.08 $990 Million - $1.07 Billion	1,595,462 Added 3098.04%	1,646,961 $1.1 Billion
Q2 2025 Aug 14, 2025	SELL	$498.8 - $620.9 $430 Million - $535 Million	-861,925 Reduced 94.36%	51,499 $32 Million
Q1 2025 May 15, 2025	BUY	$554.06 - $615.85 $477 Million - $530 Million	861,401 Added 1655.81%	913,424 $513 Million
Q4 2024 Feb 14, 2025	BUY	$570.51 - $610.59 $29.7 Million - $31.8 Million	52,023 New	52,023 $30.6 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $513,450 - $567,228	1,032 New	1,032 $564,000

Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $130 Million - $144 Million	-500,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $127 Million - $136 Million	500,000	500,000 $134 Million

Others Institutions Holding IVV

# of Institutions

4,137

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Balyasny Asset Management LLC Ishares Core S&P 500 ETF Transaction History