Jim Simons Flexshares Tr Iboxx 3 Yr Targe Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$23.36 - $23.65 $745,184 - $754,435	31,900 Added 226.24%	46,000 $1.09 Million
Q1 2024 May 13, 2024	SELL	$23.48 - $23.77 $676,224 - $684,576	-28,800 Reduced 67.13%	14,100 $335,000
Q4 2023 Feb 13, 2024	BUY	$22.98 - $23.66 $985,842 - $1.02 Million	42,900 New	42,900 $1.01 Million
Q4 2022 Feb 13, 2023	SELL	$23.38 - $23.95 $2.85 Million - $2.92 Million	-121,800 Reduced 78.58%	33,200 $781,000
Q3 2022 Nov 14, 2022	BUY	$23.38 - $25.35 $3.02 Million - $3.28 Million	129,275 Added 502.53%	155,000 $3.62 Million
Q2 2022 Aug 12, 2022	SELL	$24.7 - $25.82 $2.83 Million - $2.96 Million	-114,775 Reduced 81.69%	25,725 $638,000
Q1 2022 May 13, 2022	BUY	$25.65 - $26.47 $1.34 Million - $1.38 Million	52,200 Added 59.12%	140,500 $3.64 Million
Q4 2021 Feb 11, 2022	BUY	$26.16 - $26.65 $669,696 - $682,240	25,600 Added 40.83%	88,300 $2.32 Million
Q3 2021 Nov 12, 2021	BUY	$26.27 - $26.74 $1.65 Million - $1.68 Million	62,700 New	62,700 $1.65 Million
Q1 2020 May 14, 2020	SELL	$23.56 - $25.23 $223,820 - $239,685	-9,500 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$24.48 - $24.71 $88,128 - $88,956	-3,600 Reduced 27.48%	9,500 $235,000
Q3 2019 Nov 13, 2019	BUY	$24.48 - $24.76 $320,688 - $324,356	13,100 New	13,100 $322,000
Q2 2019 Aug 12, 2019	SELL	$24.28 - $24.73 $388,480 - $395,680	-16,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$23.84 - $24.35 $381,440 - $389,600	16,000 New	16,000 $389,000

Others Institutions Holding TDTT

# of Institutions

105

Shares Held

69.2M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

58.9M
Shares

$1.39 Billion
0.24% of portfolio
Bell Investment Advisors, Inc Oakland, CA

1.76M
Shares

$41.4 Million
7.8% of portfolio
West Paces Advisors Inc. Atlanta, GA

1.12M
Shares

$26.3 Million
6.59% of portfolio
Envestnet Asset Management Inc

827K
Shares

$19.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

713K
Shares

$16.8 Million
0.0% of portfolio

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