Jim Simons Ishares Core High Dividend ETF Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Renaissance Technologies LLC holds 2,500 shares of HDV stock, worth $286,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,500

Previous 2,000 25.0%

Holding current value

$286,100

Previous $217,000 35.48%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.62 - $118.76 $53,810 - $59,380	500 Added 25.0%	2,500 $294,000
Q2 2024 Aug 09, 2024	SELL	$105.85 - $111.68 $4.52 Million - $4.77 Million	-42,700 Reduced 95.53%	2,000 $217,000
Q1 2024 May 13, 2024	BUY	$101.8 - $110.21 $4.22 Million - $4.57 Million	41,500 Added 1296.88%	44,700 $4.93 Million
Q4 2023 Feb 13, 2024	BUY	$93.77 - $103.26 $300,064 - $330,432	3,200 New	3,200 $326,000
Q1 2023 May 12, 2023	SELL	$97.23 - $106.66 $826,455 - $906,610	-8,500 Reduced 40.28%	12,600 $1.28 Million
Q4 2022 Feb 13, 2023	BUY	$93.56 - $108.19 $1.97 Million - $2.28 Million	21,100 New	21,100 $2.2 Million
Q2 2022 Aug 12, 2022	SELL	$97.13 - $109.92 $699,336 - $791,424	-7,200 Reduced 35.12%	13,300 $1.34 Million
Q1 2022 May 13, 2022	SELL	$100.32 - $107.96 $1.22 Million - $1.32 Million	-12,200 Reduced 37.31%	20,500 $2.19 Million
Q4 2021 Feb 11, 2022	BUY	$94.51 - $100.99 $2.52 Million - $2.7 Million	26,700 Added 445.0%	32,700 $3.3 Million
Q3 2021 Nov 12, 2021	SELL	$94.26 - $98.35 $320,484 - $334,390	-3,400 Reduced 36.17%	6,000 $566,000
Q2 2021 Aug 13, 2021	BUY	$94.78 - $99.7 $890,932 - $937,180	9,400 New	9,400 $907,000
Q4 2020 Feb 10, 2021	SELL	$77.25 - $90.74 $679,800 - $798,512	-8,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$78.68 - $86.23 $692,384 - $758,824	8,800 New	8,800 $708,000
Q1 2020 May 14, 2020	SELL	$61.93 - $98.29 $408,738 - $648,714	-6,600 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$91.22 - $98.37 $1.29 Million - $1.39 Million	-14,100 Reduced 68.12%	6,600 $647,000
Q3 2019 Nov 13, 2019	BUY	$90.65 - $95.92 $815,850 - $863,280	9,000 Added 76.92%	20,700 $1.95 Million
Q2 2019 Aug 12, 2019	BUY	$89.51 - $95.4 $62,657 - $66,780	700 Added 6.36%	11,700 $1.11 Million
Q1 2019 May 14, 2019	BUY	$82.8 - $93.96 $910,800 - $1.03 Million	11,000 New	11,000 $1.03 Million

Others Institutions Holding HDV

# of Institutions

812

Shares Held

48.1M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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