BALYASNY ASSET MANAGEMENT L.P. – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$51.61M
portfolio value
iShares J.P. Morgan USD Emerging Markets Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -45.77% | -548.5K shares | -50.64M | $79.4 | 650K |
| Q2 2022 | put | Increase | +379.40% | 948.5K shares | 77.81M | $85.32 | 1.19M |
| Q1 2022 | put | Increase | 0.00% | 250K shares | 24.44M | $97.76 | 250K |
| Q3 2021 | put | Decrease | -100.00% | -5K shares | -383K | $109 | 0 |
| Q2 2021 | put | Increase | 0.00% | 5K shares | 383K | $110.34 | 5K |
| Q2 2021 | share | Decrease | -100.00% | -34.97K shares | -3.80M | $110.34 | 0 |
| Q1 2021 | share | Increase | +99.87% | 17.47K shares | 1.78M | $105.81 | 34.97K |
| Q4 2020 | share | Increase | 0.00% | 17.49K shares | 2.02M | $111.93 | 17.49K |
| Q2 2020 | put | Decrease | -100.00% | -400K shares | -38.67M | $103.11 | 0 |
| Q1 2020 | put | Increase | 0.00% | 400K shares | 38.67M | $90.25 | 400K |
| Q2 2017 | share | Decrease | -100.00% | -50K shares | -5.68M | $93.3 | 0 |
| Q1 2017 | share | Increase | 0.00% | 50K shares | 5.68M | $91.7 | 50K |