Jim Simons Ishares Tr Fltg Rate Nt ETF Transaction History

Renaissance Technologies LLC

$70.6 Billion
Q2 2025

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,378,385 shares of FLOT stock, worth $70.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,378,385

Previous 2,184,300 36.9%

Holding current value

$70.2 Million

Previous $112 Million 36.93%

% of portfolio

0.1%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$50.1 - $51.02 $40.4 Million - $41.1 Million	-805,915 Reduced 36.9%	1,378,385 $70.3 Million
Q1 2025 May 14, 2025	BUY	$50.87 - $51.09 $22 Million - $22.1 Million	433,000 Added 24.72%	2,184,300 $112 Million
Q4 2024 Feb 13, 2025	BUY	$50.73 - $51.08 $5.76 Million - $5.8 Million	113,600 Added 6.94%	1,751,300 $89.1 Million
Q3 2024 Nov 13, 2024	BUY	$50.63 - $51.11 $9.29 Million - $9.37 Million	183,400 Added 12.61%	1,637,700 $83.6 Million
Q2 2024 Aug 09, 2024	SELL	$50.82 - $51.15 $60,984 - $61,380	-1,200 Reduced 0.08%	1,454,300 $74.3 Million
Q1 2024 May 13, 2024	SELL	$50.64 - $51.08 $2.93 Million - $2.96 Million	-57,900 Reduced 3.83%	1,455,500 $74.3 Million
Q4 2023 Feb 13, 2024	BUY	$50.48 - $50.89 $29.5 Million - $29.7 Million	583,500 Added 62.75%	1,513,400 $76.6 Million
Q3 2023 Nov 14, 2023	BUY	$50.56 - $50.89 $14.9 Million - $15 Million	294,900 Added 46.44%	929,900 $47.3 Million
Q2 2023 Aug 11, 2023	BUY	$50.19 - $50.83 $22.7 Million - $23 Million	452,700 Added 248.33%	635,000 $32.3 Million
Q1 2023 May 12, 2023	SELL	$49.51 - $50.8 $19.6 Million - $20.1 Million	-396,600 Reduced 68.51%	182,300 $9.19 Million
Q4 2022 Feb 13, 2023	BUY	$50.02 - $50.42 $21.5 Million - $21.7 Million	430,300 Added 289.57%	578,900 $29.1 Million
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $8.18 Million - $8.28 Million	-164,100 Reduced 52.48%	148,600 $7.47 Million
Q2 2022 Aug 12, 2022	BUY	$49.77 - $50.57 $1.37 Million - $1.39 Million	27,477 Added 9.63%	312,700 $15.6 Million
Q1 2022 May 13, 2022	SELL	$50.35 - $50.74 $5.81 Million - $5.86 Million	-115,477 Reduced 28.82%	285,223 $14.4 Million
Q4 2021 Feb 11, 2022	BUY	$50.63 - $50.81 $19.8 Million - $19.8 Million	390,300 Added 3752.88%	400,700 $20.3 Million
Q3 2021 Nov 12, 2021	SELL	$50.76 - $50.84 $20.7 Million - $20.7 Million	-407,200 Reduced 97.51%	10,400 $529,000
Q2 2021 Aug 13, 2021	BUY	$50.73 - $50.82 $21.2 Million - $21.2 Million	417,600 New	417,600 $21.2 Million

Others Institutions Holding FLOT

# of Institutions

738

Shares Held

112M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Industry ETFs

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