Balyasny Asset Management LLC Ishares Iboxx $ Investment Gra Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Balyasny Asset Management LLC holds 250,860 shares of LQD stock, worth $26.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

250,860

Previous 34,246 632.52%

Holding current value

$26.8 Million

Previous $3.67 Million 672.68%

% of portfolio

0.05%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $23 Million - $24.6 Million	216,614 Added 632.52%	250,860 $28.3 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $3.58 Million - $3.71 Million	34,246 New	34,246 $3.67 Million
Q4 2023 Feb 14, 2024	SELL	$98.28 - $111.36 $1.83 Million - $2.07 Million	-18,619 Reduced 52.14%	17,094 $1.89 Million
Q3 2023 Nov 14, 2023	SELL	$102.02 - $108.51 $40.3 Million - $42.9 Million	-395,125 Reduced 91.71%	35,713 $3.64 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $16.1 Million - $16.8 Million	152,043 Added 54.54%	430,838 $46.6 Million
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $49.8 Million - $53 Million	-474,412 Reduced 62.99%	278,795 $30.6 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $18.9 Million - $21 Million	190,758 Added 33.92%	753,207 $79.4 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $47.8 Million - $54 Million	471,140 Added 515.98%	562,449 $57.6 Million
Q2 2022 Aug 15, 2022	BUY	$107.41 - $121.51 $9.81 Million - $11.1 Million	91,309 New	91,309 $10 Million
Q2 2020 Aug 14, 2020	SELL	$121.1 - $134.5 $24.2 Million - $26.9 Million	-200,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $21 Million - $26.9 Million	200,000 New	200,000 $24.7 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

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 Iboxx $ Investment Gra Transaction History