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

$990 Million
0.09% of portfolio
Forum Financial Management, LP Lombard, IL

7.14M
Shares

$722 Million
14.89% of portfolio
Wells Fargo & Company San Francisco, CA

3.86M
Shares

$390 Million
0.1% of portfolio
Envestnet Asset Management Inc

3.45M
Shares

$349 Million
0.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.97M
Shares

$301 Million
0.09% of portfolio

View Full List

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