Jim Simons Ishares Tr Convertible Bond Et Transaction History

Renaissance Technologies LLC

$62.3 Billion
Q1 2025

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Renaissance Technologies LLC holds 14,500 shares of ICVT stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,500

Previous 47,303 69.35%

Holding current value

$1.26 Million

Previous $4.02 Million 69.84%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$83.18 - $89.27 $2.73 Million - $2.93 Million	-32,803 Reduced 69.35%	14,500 $1.21 Million
Q4 2024 Feb 13, 2025	SELL	$83.09 - $89.28 $639,543 - $687,188	-7,697 Reduced 13.99%	47,303 $4.02 Million
Q3 2024 Nov 13, 2024	BUY	$77.24 - $83.67 $3.2 Million - $3.47 Million	41,437 Added 305.52%	55,000 $4.6 Million
Q2 2024 Aug 09, 2024	SELL	$76.13 - $79.59 $3.56 Million - $3.72 Million	-46,787 Reduced 77.53%	13,563 $1.07 Million
Q1 2024 May 13, 2024	SELL	$76.72 - $80.06 $5.89 Million - $6.14 Million	-76,750 Reduced 55.98%	60,350 $4.82 Million
Q4 2023 Feb 13, 2024	BUY	$70.69 - $78.86 $9.69 Million - $10.8 Million	137,100 New	137,100 $10.8 Million
Q2 2023 Aug 11, 2023	BUY	$70.61 - $76.36 $1.19 Million - $1.29 Million	16,900 New	16,900 $1.29 Million

Others Institutions Holding ICVT

# of Institutions

389

Shares Held

20.2M

Call Options Held

3.9K

Put Options Held

10.3K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

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