A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,547,900 shares of ICSH stock, worth $78.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,547,900
Previous 1,549,000 0.07%
Holding current value
$78.2 Million
Previous $78.3 Million 0.13%
% of portfolio
0.14%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$50.32 - $50.55 $55,352 - $55,605
-1,100 Reduced 0.07%
1,547,900 $78.2 Million
Q4 2023

Feb 13, 2024

BUY
$50.18 - $50.48 $27.5 Million - $27.6 Million
547,200 Added 54.62%
1,549,000 $78 Million
Q3 2023

Nov 14, 2023

BUY
$50.1 - $50.39 $17.1 Million - $17.2 Million
341,500 Added 51.72%
1,001,800 $50.5 Million
Q2 2023

Aug 11, 2023

SELL
$50.08 - $50.32 $1.6 Million - $1.61 Million
-32,000 Reduced 4.62%
660,300 $33.2 Million
Q1 2023

May 12, 2023

BUY
$50.04 - $50.29 $34.6 Million - $34.8 Million
692,300 New
692,300 $34.8 Million

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
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