Jim Simons Ishares Treasury Floating Rate Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,630,195 shares of TFLO stock, worth $82.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,630,195

Previous 1,541,500 5.75%

Holding current value

$82.2 Million

Previous $78.1 Million 5.63%

% of portfolio

0.13%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.42 - $50.66 $4.47 Million - $4.49 Million	88,695 Added 5.75%	1,630,195 $82.5 Million
Q4 2023 Feb 13, 2024	BUY	$50.37 - $50.75 $27.5 Million - $27.7 Million	545,600 Added 54.78%	1,541,500 $77.8 Million
Q3 2023 Nov 14, 2023	BUY	$50.46 - $50.74 $15.2 Million - $15.3 Million	301,100 Added 43.34%	995,900 $50.5 Million
Q1 2023 May 12, 2023	BUY	$50.39 - $50.59 $5.73 Million - $5.76 Million	113,800 Added 19.59%	694,800 $35.2 Million
Q4 2022 Feb 13, 2023	BUY	$50.3 - $50.53 $5.84 Million - $5.87 Million	116,200 Added 25.0%	581,000 $29.3 Million
Q3 2022 Nov 14, 2022	BUY	$50.35 - $50.51 $1.89 Million - $1.9 Million	37,600 Added 8.8%	464,800 $23.5 Million
Q2 2022 Aug 12, 2022	BUY	$50.33 - $50.44 $21.5 Million - $21.5 Million	427,200 New	427,200 $21.5 Million

Others Institutions Holding TFLO

# of Institutions

411

Shares Held

84.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

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