Jim Simons Ishares Short Term National Mu Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Renaissance Technologies LLC holds 497,400 shares of SUB stock, worth $52.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

497,400

Previous 201,480 146.87%

Holding current value

$52.5 Million

Previous $21.1 Million 150.75%

% of portfolio

0.08%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.3 - $106.3 $30.9 Million - $31.5 Million	295,920 Added 146.87%	497,400 $52.8 Million
Q2 2024 Aug 09, 2024	SELL	$104.04 - $104.8 $7.59 Million - $7.64 Million	-72,920 Reduced 26.57%	201,480 $21.1 Million
Q1 2024 May 13, 2024	BUY	$104.73 - $105.42 $2.21 Million - $2.22 Million	21,069 Added 8.32%	274,400 $28.7 Million
Q4 2023 Feb 13, 2024	BUY	$102.62 - $105.46 $24.3 Million - $25 Million	236,633 Added 1417.13%	253,331 $26.7 Million
Q3 2023 Nov 14, 2023	SELL	$102.82 - $104.26 $24.1 Million - $24.5 Million	-234,802 Reduced 93.36%	16,698 $1.72 Million
Q2 2023 Aug 11, 2023	BUY	$103.24 - $105.0 $12.3 Million - $12.5 Million	118,800 Added 89.53%	251,500 $26.2 Million
Q1 2023 May 12, 2023	SELL	$103.3 - $105.14 $7.11 Million - $7.23 Million	-68,800 Reduced 34.14%	132,700 $13.9 Million
Q4 2022 Feb 13, 2023	BUY	$102.5 - $104.49 $20.7 Million - $21.1 Million	201,500 New	201,500 $21 Million
Q2 2022 Aug 12, 2022	BUY	$103.31 - $104.87 $18.3 Million - $18.6 Million	177,300 Added 770.87%	200,300 $21 Million
Q1 2022 May 13, 2022	BUY	$104.46 - $107.34 $2.4 Million - $2.47 Million	23,000 New	23,000 $2.41 Million
Q3 2021 Nov 12, 2021	SELL	$107.57 - $108.06 $5.59 Million - $5.62 Million	-52,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$107.66 - $108.01 $5.6 Million - $5.62 Million	52,000 New	52,000 $5.61 Million
Q1 2021 May 13, 2021	SELL	$107.56 - $108.22 $4.6 Million - $4.63 Million	-42,800 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$107.6 - $108.11 $3.87 Million - $3.89 Million	35,940 Added 523.91%	42,800 $4.63 Million
Q3 2020 Nov 13, 2020	SELL	$107.69 - $108.53 $6.99 Million - $7.05 Million	-64,940 Reduced 90.45%	6,860 $742,000
Q2 2020 Aug 13, 2020	SELL	$105.27 - $107.99 $2.18 Million - $2.24 Million	-20,700 Reduced 22.38%	71,800 $7.74 Million
Q1 2020 May 14, 2020	SELL	$97.45 - $107.63 $463,374 - $511,780	-4,755 Reduced 4.89%	92,500 $9.83 Million
Q4 2019 Feb 13, 2020	BUY	$106.44 - $106.81 $7.24 Million - $7.26 Million	68,012 Added 232.58%	97,255 $10.4 Million
Q3 2019 Nov 13, 2019	SELL	$106.23 - $107.2 $4.1 Million - $4.14 Million	-38,610 Reduced 56.9%	29,243 $3.12 Million
Q2 2019 Aug 12, 2019	SELL	$105.75 - $106.57 $1.83 Million - $1.85 Million	-17,347 Reduced 20.36%	67,853 $7.23 Million
Q1 2019 May 14, 2019	BUY	$105.27 - $106.06 $5.36 Million - $5.4 Million	50,900 Added 148.4%	85,200 $9.03 Million
Q4 2018 Feb 13, 2019	BUY	$104.3 - $105.4 $3.58 Million - $3.62 Million	34,300 New	34,300 $3.62 Million

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

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