Jim Simons Ishares Tr Fallen Angels Usd B Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Renaissance Technologies LLC holds 86,300 shares of FALN stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,300

Holding current value

$2.3 Million

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.01 - $27.41 $2.24 Million - $2.37 Million	86,300 New	86,300 $2.36 Million
Q1 2024 May 13, 2024	BUY	$26.17 - $26.88 $93,243 - $95,773	3,563 Added 8.42%	45,863 $1.23 Million
Q4 2023 Feb 13, 2024	BUY	$24.16 - $26.52 $1.02 Million - $1.12 Million	42,300 New	42,300 $1.12 Million
Q2 2023 Aug 11, 2023	BUY	$24.64 - $25.37 $559,328 - $575,899	22,700 New	22,700 $576,000
Q4 2022 Feb 13, 2023	BUY	$23.7 - $25.22 $1.03 Million - $1.1 Million	43,500 New	43,500 $1.07 Million
Q2 2022 Aug 12, 2022	SELL	$24.32 - $27.85 $2.96 Million - $3.39 Million	-121,768 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$27.07 - $29.9 $3.06 Million - $3.38 Million	113,168 Added 1315.91%	121,768 $3.38 Million
Q4 2021 Feb 11, 2022	SELL	$29.4 - $30.37 $2.35 Million - $2.42 Million	-79,800 Reduced 90.27%	8,600 $258,000
Q3 2021 Nov 12, 2021	SELL	$29.85 - $30.44 $4.33 Million - $4.41 Million	-145,000 Reduced 62.13%	88,400 $2.66 Million
Q2 2021 Aug 13, 2021	BUY	$29.21 - $29.96 $2.26 Million - $2.32 Million	77,300 Added 49.52%	233,400 $6.99 Million
Q1 2021 May 13, 2021	BUY	$28.73 - $29.69 $4.48 Million - $4.63 Million	156,100 New	156,100 $4.56 Million

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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