Jim Simons Ishares 0 5 Year Investment Gr Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Renaissance Technologies LLC holds 228,742 shares of SLQD stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

228,742

Previous 256,120 10.69%

Holding current value

$11.5 Million

Previous $12.9 Million 11.92%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$49.58 - $50.28 $1.36 Million - $1.38 Million	-27,378 Reduced 10.69%	228,742 $11.4 Million
Q3 2024 Nov 13, 2024	BUY	$49.07 - $50.44 $1.38 Million - $1.42 Million	28,220 Added 12.38%	256,120 $12.9 Million
Q2 2024 Aug 09, 2024	SELL	$48.75 - $49.28 $4.31 Million - $4.35 Million	-88,330 Reduced 27.93%	227,900 $11.2 Million
Q1 2024 May 13, 2024	SELL	$48.97 - $49.36 $1.28 Million - $1.29 Million	-26,070 Reduced 7.62%	316,230 $15.6 Million
Q4 2023 Feb 13, 2024	BUY	$47.66 - $49.2 $13.1 Million - $13.5 Million	274,700 Added 406.36%	342,300 $16.8 Million
Q3 2023 Nov 14, 2023	BUY	$47.89 - $48.35 $3.24 Million - $3.27 Million	67,600 New	67,600 $3.24 Million
Q1 2023 May 12, 2023	SELL	$47.6 - $48.55 $2.17 Million - $2.21 Million	-45,600 Reduced 39.83%	68,900 $3.34 Million
Q4 2022 Feb 13, 2023	BUY	$46.96 - $48.14 $5.38 Million - $5.51 Million	114,500 New	114,500 $5.48 Million
Q2 2022 Aug 12, 2022	SELL	$47.87 - $49.29 $219,148 - $225,649	-4,578 Reduced 19.07%	19,424 $941,000
Q1 2022 May 13, 2022	SELL	$49.19 - $51.02 $557,716 - $578,464	-11,338 Reduced 32.08%	24,002 $1.19 Million
Q4 2021 Feb 11, 2022	BUY	$50.99 - $51.69 $1.8 Million - $1.83 Million	35,340 New	35,340 $1.8 Million
Q3 2021 Nov 12, 2021	SELL	$51.65 - $51.91 $2.22 Million - $2.24 Million	-43,059 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$51.69 - $51.96 $1.9 Million - $1.91 Million	36,714 Added 578.63%	43,059 $2.23 Million
Q1 2021 May 13, 2021	SELL	$51.61 - $52.18 $3.14 Million - $3.18 Million	-60,855 Reduced 90.56%	6,345 $329,000
Q4 2020 Feb 10, 2021	BUY	$51.98 - $52.22 $2.99 Million - $3.01 Million	57,600 Added 600.0%	67,200 $3.51 Million
Q3 2020 Nov 13, 2020	BUY	$52.04 - $52.29 $499,584 - $501,984	9,600 New	9,600 $500,000

Others Institutions Holding SLQD

# of Institutions

259

Shares Held

28.4M

Call Options Held

Put Options Held

View Full List

About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
Sector ETFs
Industry ETFs

More about SLQD

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