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 21,200 shares of IYR stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,200
Previous 27,128 21.85%
Holding current value
$2 Million
Previous $2.76 Million 28.63%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$86.93 - $103.61 $2.36 Million - $2.81 Million
27,128 New
27,128 $2.76 Million
Q1 2024

May 13, 2024
SELL
$85.32 - $92.22 $40.5 Million - $43.8 Million
-474,909 Reduced 96.02%
19,702 $1.77 Million
Q4 2023

Feb 14, 2024
BUY
$73.28 - $92.46 $36.2 Million - $45.7 Million
494,611 New
494,611 $45.2 Million
Q4 2022

Feb 14, 2023
SELL
$76.97 - $89.17 $3.7 Million - $4.28 Million
-48,045 Reduced 65.24%
25,604 $2.16 Million
Q3 2022

Nov 14, 2022
SELL
$80.64 - $103.19 $6.3 Million - $8.06 Million
-78,095 Reduced 51.46%
73,649 $6 Million
Q2 2022

Aug 15, 2022
BUY
$86.95 - $112.38 $1.08 Million - $1.39 Million
12,396 Added 8.9%
151,744 $14 Million
Q4 2021

Feb 14, 2022
BUY
$103.03 - $116.14 $9.87 Million - $11.1 Million
95,801 Added 219.99%
139,348 $16.2 Million
Q3 2021

Nov 15, 2021
SELL
$102.34 - $111.27 $6.64 Million - $7.22 Million
-64,896 Reduced 59.84%
43,547 $4.46 Million
Q2 2021

Aug 16, 2021
BUY
$93.58 - $104.97 $6.91 Million - $7.75 Million
73,791 Added 212.95%
108,443 $11.1 Million
Q1 2021

May 17, 2021
BUY
$82.27 - $92.74 $588,395 - $663,276
7,152 Added 26.01%
34,652 $3.19 Million
Q4 2020

Feb 16, 2021
BUY
$76.87 - $86.71 $2.11 Million - $2.38 Million
27,500 New
27,500 $0
Q3 2019

Nov 14, 2019
SELL
$91.54 - $93.76 $6.74 Million - $6.91 Million
-73,669 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
73,669 New
73,669 $6.43 Million
Q1 2019

May 15, 2019
SELL
N/A
-44,792 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
44,792 New
44,792 $3.36 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-111,475 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
111,475 New
111,475 $8.98 Million
Q1 2018

May 15, 2018
SELL
N/A
-130,512 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
130,512
130,512 $10.6 Million

Others Institutions Holding IYR

# of Institutions
618
Shares Held
57.5M
Call Options Held
8.93M
Put Options Held
12.5M
View Full List

About ISHARES TR

IYR Quotes by TradingView
  • Ticker IYR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYR
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