ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 319,832 Value ($000) $78,730 Avg Close Range
Q3 2025
Shares 464,672 Value ($000) $112,432 Avg Close Range
Q2 2025
Shares 266,313 Value ($000) $57,468 Avg Close Range
Q4 2024
Shares 445,398 Value ($000) $98,415 Avg Close Range
Q3 2024
Shares 571,383 Value ($000) $126,213 Avg Close Range
Q2 2024
Shares 1,030,015 Value ($000) $208,980 Avg Close Range
Q1 2024
Shares 417,929 Value ($000) $87,890 Avg Close Range
Q4 2023
Shares 2,543,482 Value ($000) $510,502 Avg Close Range
Q3 2023
Shares 4,461,777 Value ($000) $788,574 Avg Close Range
Q2 2023
Shares 4,271,063 Value ($000) $799,842 Avg Close Range
Q1 2023
Shares 1,874,926 Value ($000) $334,487 Avg Close Range
Q4 2022
Shares 1,834,112 Value ($000) $319,796 Avg Close Range
Q3 2022
Shares 1,132,403 Value ($000) $186,756 Avg Close Range
Q2 2022
Shares 1,379,781 Value ($000) $233,680 Avg Close Range
Q1 2022
Shares 50,300 Value ($000) $10,325 Avg Close Range
Q4 2021
Shares 24,058 Value ($000) $5,352 Avg Close Range
Q3 2020
Shares 7,166 Value ($000) $1,073 Avg Close Range
Q1 2020
Shares 323,201 Value ($000) $36,994 Avg Close Range
Q3 2018
Shares 200,000 Value ($000) $33,710 Avg Close Range
Q4 2017
Shares 100,000 Value ($000) $15,246 Avg Close Range
Q3 2017
Shares 94,820 Value ($000) $14,050 Avg Close Range
Q2 2017
Shares 165,022 Value ($000) $23,255 Avg Close Range
Q1 2017
Shares 339,644 Value ($000) $46,694 Avg Close Range
Q2 2016
Shares 30,000 Value ($000) $3,449 Avg Close Range
Q1 2016
Shares 20,000 Value ($000) $2,213 Avg Close Range
Q4 2015
Shares 10,000 Value ($000) $1,126 Avg Close Range
Q1 2015
Shares 65,000 Value ($000) $8,084 Avg Close Range
Q4 2014
Shares 100,000 Value ($000) $11,962 Avg Close Range
Q3 2014
Shares 500,000 Value ($000) $54,675 Avg Close Range
Q4 2013
Shares 200,000 Value ($000) $23,072 Avg Close Range
Q3 2013
Shares 14,603 Value ($000) $1,557 Avg Close Range
Q2 2013
Shares 356,122 Value ($000) $34,544 Avg Close Range