Jim Simons Ishares Barclays 10 20 Yr Trea Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$98.33 - $111.05 $786,640 - $888,400	8,000 New	8,000 $788,000
Q3 2022 Nov 14, 2022	BUY	$107.15 - $125.14 $60,004 - $70,078	560 Added 16.47%	3,960 $431,000
Q2 2022 Aug 12, 2022	BUY	$114.64 - $134.55 $389,776 - $457,470	3,400 New	3,400 $409,000
Q1 2022 May 13, 2022	SELL	$131.9 - $145.68 $184,660 - $203,952	-1,400 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$144.34 - $152.13 $202,076 - $212,982	1,400 New	1,400 $208,000
Q3 2021 Nov 12, 2021	SELL	$146.76 - $153.14 $2.61 Million - $2.73 Million	-17,800 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$140.58 - $147.85 $4.43 Million - $4.66 Million	-31,500 Reduced 63.89%	17,800 $2.62 Million
Q1 2021 May 13, 2021	BUY	$138.9 - $159.13 $6.11 Million - $7 Million	44,017 Added 833.18%	49,300 $6.91 Million
Q4 2020 Feb 10, 2021	BUY	$157.38 - $166.55 $406,512 - $430,198	2,583 Added 95.67%	5,283 $841,000
Q3 2020 Nov 13, 2020	SELL	$164.87 - $172.33 $148,383 - $155,097	-900 Reduced 25.0%	2,700 $450,000
Q2 2020 Aug 13, 2020	BUY	$161.53 - $170.16 $161,530 - $170,160	1,000 Added 38.46%	3,600 $602,000
Q1 2020 May 14, 2020	BUY	$144.7 - $171.5 $376,219 - $445,900	2,600 New	2,600 $436,000
Q4 2019 Feb 13, 2020	SELL	$143.61 - $151.73 $1.03 Million - $1.09 Million	-7,200 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$141.05 - $152.94 $169,260 - $183,528	-1,200 Reduced 14.29%	7,200 $1.08 Million
Q2 2019 Aug 12, 2019	BUY	$134.48 - $143.41 $551,368 - $587,981	4,100 Added 95.35%	8,400 $1.2 Million
Q1 2019 May 14, 2019	BUY	$131.85 - $137.88 $566,955 - $592,884	4,300 New	4,300 $592,000

Others Institutions Holding TLH

# of Institutions

508

Shares Held

63M

Call Options Held

29.2K

Put Options Held

16.6K

Bank Of America Corp Charlotte, NC

9.79M
Shares

$999 Million
0.09% of portfolio
Forum Financial Management, LP Lombard, IL

7.14M
Shares

$728 Million
14.89% of portfolio
Wells Fargo & Company San Francisco, CA

3.86M
Shares

$394 Million
0.1% of portfolio
Envestnet Asset Management Inc

3.45M
Shares

$352 Million
0.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.97M
Shares

$303 Million
0.09% of portfolio

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
Sector ETFs
Industry ETFs

More about TLH

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