Jim Simons Blackrock Ultra Short Term Bon Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

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 1,567,700 shares of ICSH stock, worth $79.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,567,700

Previous 1,547,900 1.28%

Holding current value

$79.3 Million

Previous $78.2 Million 1.7%

% of portfolio

0.13%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

439

Shares Held

60.4M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

More about ICSH

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account