Back to BALYASNY ASSET MANAGEMENT L.P. BALYASNY ASSET MANAGEMENT L.P.

ITBITB
21 quarters

Position history for BALYASNY ASSET MANAGEMENT L.P.BALYASNY ASSET MANAGEMENT L.P.'s holdings in ISHARES TR

BALYASNY ASSET MANAGEMENT L.P. holds 80,622 shares of ITB (ISHARES TR), worth $8.4M as of 2026-Q2. The position was increased (+169.9% shares). ITB represents 0.0% of BALYASNY ASSET MANAGEMENT L.P.'s portfolio.

Current Value

$8.4M

Current Shares

80,622

Total Value Change

+$5.6M

Total Shares Change

+30,817

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
80,622
+169.9%
$8.4M0.0%$104.48
44
2026-Q1
Increased
29,871
+499.2%
$2.7M0.0%$103.69
42
2025-Q4
New
4,985
-
$480,0560.0%$97.29
33
2025-Q3
Exited
0
-100.0%
$00.0%$107.37
0
2025-Q2
Increased
32,696
+155.3%
$3M0.0%$92.93
43
2025-Q1
Decreased
12,806
-93.0%
$1.2M0.0%$93.42
0
2024-Q4
Decreased
184,350
-1.7%
$19.1M0.0%$101.57
0
2024-Q3
Increased
187,463
+251.7%
$23.8M0.0%$124.50
46
2024-Q2
New
53,309
-
$5.4M0.0%$99.16
37
2024-Q1
Exited
0
-100.0%
$00.0%$113.49
0
2023-Q4
New
602,041
-
$61.2M0.1%$99.60
49
2023-Q3
Exited
0
-100.0%
$00.0%$76.77
0
2023-Q2
Decreased
11,592
-97.2%
$990,4200.0%$82.70
0
2023-Q1
Decreased
417,899
-28.4%
$29.4M0.1%$66.67
0
2022-Q4
New
583,420
-
$35.4M0.1%$58.97
40
2022-Q3
Exited
0
-100.0%
$00.0%$50.88
0
2022-Q2
New
62,441
-
$3.3M0.0%$50.59
37
2021-Q2
Exited
0
-100.0%
$00.0%$66.56
0
2021-Q1
Decreased
21,730
-95.7%
$1.5M0.0%$65.37
0
2020-Q4
Increased
501,626
+907.2%
$28M0.2%$54.35
55
2020-Q3
New
49,805
-
$2.8M0.0%$53.32
36

Other major holders of ITB: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used