Jim Simons Ishares Barclays 20+ Year Trea Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $8.75 Million - $10.2 Million	99,000 Added 214.75%	145,100 $12.9 Million
Q2 2023 Aug 11, 2023	SELL	$100.28 - $108.53 $13.3 Million - $14.4 Million	-132,442 Reduced 74.18%	46,100 $4.75 Million
Q1 2023 May 12, 2023	SELL	$99.48 - $108.63 $90.6 Million - $98.9 Million	-910,500 Reduced 83.61%	178,542 $19 Million
Q4 2022 Feb 13, 2023	BUY	$92.4 - $109.47 $67.7 Million - $80.3 Million	733,096 Added 205.96%	1,089,042 $108 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $16.9 Million - $20.2 Million	167,901 Added 89.29%	355,946 $36.5 Million
Q2 2022 Aug 12, 2022	BUY	$108.81 - $132.38 $20.5 Million - $24.9 Million	188,045 New	188,045 $21.6 Million
Q4 2021 Feb 11, 2022	SELL	$141.52 - $154.35 $11.1 Million - $12.1 Million	-78,600 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$144.09 - $151.79 $1.56 Million - $1.65 Million	10,855 Added 16.02%	78,600 $11.3 Million
Q2 2021 Aug 13, 2021	BUY	$135.6 - $145.73 $3.72 Million - $4 Million	27,445 Added 68.1%	67,745 $9.78 Million
Q1 2021 May 13, 2021	SELL	$133.92 - $157.54 $11.3 Million - $13.3 Million	-84,500 Reduced 67.71%	40,300 $5.46 Million
Q4 2020 Feb 10, 2021	BUY	$155.16 - $163.36 $19.4 Million - $20.4 Million	124,800 New	124,800 $19.7 Million
Q3 2020 Nov 13, 2020	SELL	$161.12 - $171.57 $18.2 Million - $19.4 Million	-112,900 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$156.11 - $171.29 $16.5 Million - $18.2 Million	106,000 Added 1536.23%	112,900 $18.5 Million
Q1 2020 May 14, 2020	BUY	$136.74 - $171.29 $943,506 - $1.18 Million	6,900 New	6,900 $1.14 Million
Q4 2019 Feb 13, 2020	SELL	$134.91 - $145.99 $7.89 Million - $8.54 Million	-58,500 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$130.07 - $147.8 $390,210 - $443,400	3,000 Added 5.41%	58,500 $8.37 Million
Q2 2019 Aug 12, 2019	SELL	$122.21 - $132.9 $1.6 Million - $1.74 Million	-13,100 Reduced 19.1%	55,500 $7.37 Million
Q1 2019 May 14, 2019	SELL	$118.66 - $126.56 $2.48 Million - $2.65 Million	-20,900 Reduced 23.35%	68,600 $8.67 Million
Q4 2018 Feb 13, 2019	BUY	$112.0 - $121.51 $10 Million - $10.9 Million	89,500 New	89,500 $10.9 Million

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

Bank Of America Corp Charlotte, NC

59.8M
Shares

$5.62 Billion
0.49% of portfolio
Morgan Stanley New York, NY

43.5M
Shares

$4.08 Billion
0.31% of portfolio
Rafferty Asset Management, LLC New York, NY

39.9M
Shares

$3.75 Billion
13.68% of portfolio
Northwestern Mutual Wealth Management CO

32.6M
Shares

$3.06 Billion
2.96% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.56 Billion
0.04% of portfolio

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

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