Jim Simons Ishares Tr Broad Usd Inbd Etfv Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Renaissance Technologies LLC holds 97,300 shares of USIG stock, worth $4.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,300

Previous 98,800 1.52%

Holding current value

$4.9 Million

Previous $4.96 Million 3.15%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.82 - $52.8 $74,730 - $79,200	-1,500 Reduced 1.52%	97,300 $5.12 Million
Q2 2024 Aug 09, 2024	BUY	$49.21 - $50.7 $4.86 Million - $5.01 Million	98,800 New	98,800 $4.96 Million
Q4 2022 Feb 13, 2023	BUY	$46.74 - $50.68 $1.86 Million - $2.02 Million	39,800 Added 812.24%	44,700 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $52.55 $233,975 - $257,495	4,900 New	4,900 $235,000
Q2 2022 Aug 12, 2022	SELL	$49.92 - $55.16 $983,424 - $1.09 Million	-19,700 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$54.36 - $59.32 $1.07 Million - $1.17 Million	19,700 New	19,700 $1.08 Million
Q1 2021 May 13, 2021	SELL	$58.48 - $61.79 $380,120 - $401,635	-6,500 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$60.4 - $62.05 $392,600 - $403,325	6,500 New	6,500 $403,000
Q3 2020 Nov 13, 2020	SELL	$60.44 - $62.21 $3.34 Million - $3.43 Million	-55,200 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$55.07 - $60.42 $3.04 Million - $3.34 Million	55,200 New	55,200 $3.34 Million
Q1 2020 May 14, 2020	SELL	$49.31 - $60.79 $828,260 - $1.02 Million	-16,797 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$57.58 - $58.56 $356,823 - $362,896	6,197 Added 58.46%	16,797 $979,000
Q3 2019 Nov 13, 2019	BUY	$56.56 - $58.86 $599,536 - $623,916	10,600 New	10,600 $618,000
Q1 2019 May 14, 2019	SELL	$53.0 - $55.29 $545,900 - $569,487	-10,300 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$52.37 - $53.49 $539,411 - $550,947	10,300 New	10,300 $545,000

Others Institutions Holding USIG

# of Institutions

413

Shares Held

166M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
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Industry ETFs

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