Jim Simons Blackrock Ultra Short Term Bon Transaction History

Renaissance Technologies LLC

$62.3 Billion
Q1 2025

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 2,257,100 shares of ICSH stock, worth $114 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,257,100

Previous 1,803,400 25.16%

Holding current value

$114 Million

Previous $90.9 Million 25.83%

% of portfolio

0.18%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$50.44 - $50.7 $22.9 Million - $23 Million	453,700 Added 25.16%	2,257,100 $114 Million
Q4 2024 Feb 13, 2025	BUY	$50.35 - $50.69 $11.9 Million - $11.9 Million	235,700 Added 15.03%	1,803,400 $90.9 Million
Q3 2024 Nov 13, 2024	BUY	$50.32 - $50.75 $996,336 - $1 Million	19,800 Added 1.28%	1,567,700 $79.5 Million
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

# of Institutions

493

Shares Held

68.4M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

More about ICSH

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