Jim Simons Ishares Core Dividend Growth E Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Renaissance Technologies LLC holds 55,600 shares of DGRO stock, worth $3.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,600

Previous 24,000 131.67%

Holding current value

$3.5 Million

Previous $1.38 Million 152.17%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.47 - $62.76 $1.82 Million - $1.98 Million	31,600 Added 131.67%	55,600 $3.49 Million
Q2 2024 Aug 09, 2024	SELL	$55.23 - $58.55 $1.74 Million - $1.84 Million	-31,500 Reduced 56.76%	24,000 $1.38 Million
Q1 2024 May 13, 2024	BUY	$53.33 - $58.06 $357,311 - $389,002	6,700 Added 13.73%	55,500 $3.22 Million
Q4 2023 Feb 13, 2024	BUY	$47.36 - $54.1 $2.31 Million - $2.64 Million	48,800 New	48,800 $2.63 Million
Q2 2023 Aug 11, 2023	BUY	$49.08 - $51.53 $2.34 Million - $2.46 Million	47,700 Added 210.13%	70,400 $3.63 Million
Q1 2023 May 12, 2023	SELL	$47.94 - $51.79 $62,322 - $67,327	-1,300 Reduced 5.42%	22,700 $1.14 Million
Q4 2022 Feb 13, 2023	BUY	$44.53 - $52.33 $467,565 - $549,465	10,500 Added 77.78%	24,000 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $337,972 - $400,748	7,600 Added 128.81%	13,500 $600,000
Q2 2022 Aug 12, 2022	BUY	$45.84 - $53.69 $270,456 - $316,771	5,900 New	5,900 $281,000
Q1 2022 May 13, 2022	SELL	$50.66 - $56.06 $1.27 Million - $1.41 Million	-25,100 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$50.43 - $55.68 $721,149 - $796,224	-14,300 Reduced 36.29%	25,100 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$50.23 - $53.1 $65,298 - $69,030	1,300 Added 3.41%	39,400 $1.98 Million
Q2 2021 Aug 13, 2021	BUY	$48.57 - $51.16 $1.06 Million - $1.12 Million	21,800 Added 133.74%	38,100 $1.92 Million
Q1 2021 May 13, 2021	BUY	$44.11 - $48.56 $718,993 - $791,528	16,300 New	16,300 $787,000
Q4 2020 Feb 10, 2021	SELL	$38.76 - $44.82 $736,440 - $851,580	-19,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$37.36 - $41.95 $709,840 - $797,050	19,000 New	19,000 $756,000

Others Institutions Holding DGRO

# of Institutions

1,112

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

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