A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,637,700 shares of FLOT stock, worth $83.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,637,700
Previous 1,454,300 12.61%
Holding current value
$83.2 Million
Previous $74.3 Million 12.5%
% of portfolio
0.13%
Previous 0.13%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$50.63 - $51.11 $9.29 Million - $9.37 Million
183,400 Added 12.61%
1,637,700 $83.6 Million
Q2 2024

Aug 09, 2024

SELL
$50.82 - $51.15 $60,984 - $61,380
-1,200 Reduced 0.08%
1,454,300 $74.3 Million
Q1 2024

May 13, 2024

SELL
$50.64 - $51.08 $2.93 Million - $2.96 Million
-57,900 Reduced 3.83%
1,455,500 $74.3 Million
Q4 2023

Feb 13, 2024

BUY
$50.48 - $50.89 $29.5 Million - $29.7 Million
583,500 Added 62.75%
1,513,400 $76.6 Million
Q3 2023

Nov 14, 2023

BUY
$50.56 - $50.89 $14.9 Million - $15 Million
294,900 Added 46.44%
929,900 $47.3 Million
Q2 2023

Aug 11, 2023

BUY
$50.19 - $50.83 $22.7 Million - $23 Million
452,700 Added 248.33%
635,000 $32.3 Million
Q1 2023

May 12, 2023

SELL
$49.51 - $50.8 $19.6 Million - $20.1 Million
-396,600 Reduced 68.51%
182,300 $9.19 Million
Q4 2022

Feb 13, 2023

BUY
$50.02 - $50.42 $21.5 Million - $21.7 Million
430,300 Added 289.57%
578,900 $29.1 Million
Q3 2022

Nov 14, 2022

SELL
$49.85 - $50.45 $8.18 Million - $8.28 Million
-164,100 Reduced 52.48%
148,600 $7.47 Million
Q2 2022

Aug 12, 2022

BUY
$49.77 - $50.57 $1.37 Million - $1.39 Million
27,477 Added 9.63%
312,700 $15.6 Million
Q1 2022

May 13, 2022

SELL
$50.35 - $50.74 $5.81 Million - $5.86 Million
-115,477 Reduced 28.82%
285,223 $14.4 Million
Q4 2021

Feb 11, 2022

BUY
$50.63 - $50.81 $19.8 Million - $19.8 Million
390,300 Added 3752.88%
400,700 $20.3 Million
Q3 2021

Nov 12, 2021

SELL
$50.76 - $50.84 $20.7 Million - $20.7 Million
-407,200 Reduced 97.51%
10,400 $529,000
Q2 2021

Aug 13, 2021

BUY
$50.73 - $50.82 $21.2 Million - $21.2 Million
417,600 New
417,600 $21.2 Million

Others Institutions Holding FLOT

About ISHARES TR FLTG RATE NT ETF


  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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