BALYASNY ASSET MANAGEMENT L.P. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$113.72M
portfolio value
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +515.98% | 471.14K shares | 47.57M | $102.45 | 562.44K |
| Q3 2022 | put | Increase | +180.00% | 360K shares | 35.36M | $102.45 | 560K |
| Q3 2022 | call | Increase | +54.17% | 390K shares | 34.49M | $102.45 | 1.11M |
| Q2 2022 | call | Increase | 0.00% | 720K shares | 79.22M | $110.03 | 720K |
| Q2 2022 | put | Increase | 0.00% | 200K shares | 22.00M | $110.03 | 200K |
| Q2 2022 | share | Increase | 0.00% | 91.30K shares | 10.04M | $110.03 | 91.30K |
| Q1 2022 | put | Decrease | -100.00% | -255K shares | -33.79M | $120.94 | 0 |
| Q4 2021 | put | Increase | 0.00% | 255K shares | 33.79M | $132.72 | 255K |
| Q2 2021 | put | Decrease | -100.00% | -1M shares | -130.05M | $132.88 | 0 |
| Q1 2021 | put | Increase | 0.00% | 1M shares | 130.05M | $127.87 | 1M |
| Q2 2020 | share | Decrease | -100.00% | -200K shares | -24.70M | $129.76 | 0 |
| Q1 2020 | share | Increase | 0.00% | 200K shares | 24.70M | $118.27 | 200K |
| Q2 2016 | share | Decrease | -100.00% | -85K shares | -10.1M | $103.66 | 0 |
| Q1 2016 | share | Increase | 0.00% | 85K shares | 10.1M | $99.53 | 85K |