Jim Simons Ishares Tr Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $26.2 Million - $27 Million	-356,500 Reduced 97.46%	9,300 $686,000
Q2 2023 Aug 11, 2023	BUY	$73.57 - $75.42 $8.95 Million - $9.17 Million	121,600 Added 49.8%	365,800 $27.5 Million
Q1 2023 May 12, 2023	BUY	$73.04 - $77.2 $17.8 Million - $18.9 Million	244,200 New	244,200 $18.4 Million
Q2 2022 Aug 12, 2022	BUY	$73.1 - $82.57 $4.07 Million - $4.6 Million	55,700 Added 605.43%	64,900 $4.78 Million
Q1 2022 May 13, 2022	BUY	$79.97 - $86.97 $735,724 - $800,124	9,200 New	9,200 $757,000
Q3 2021 Nov 12, 2021	SELL	$86.98 - $88.14 $17.9 Million - $18.1 Million	-205,700 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$86.61 - $88.04 $2.09 Million - $2.12 Million	-24,100 Reduced 10.49%	205,700 $18.1 Million
Q1 2021 May 13, 2021	BUY	$85.73 - $87.78 $6.94 Million - $7.11 Million	81,000 Added 54.44%	229,800 $20 Million
Q4 2020 Feb 10, 2021	BUY	$83.46 - $87.3 $158,574 - $165,870	1,900 Added 1.29%	148,800 $13 Million
Q3 2020 Nov 13, 2020	BUY	$81.53 - $85.39 $8.97 Million - $9.39 Million	110,000 Added 298.1%	146,900 $12.3 Million
Q2 2020 Aug 13, 2020	BUY	$73.55 - $84.56 $2.71 Million - $3.12 Million	36,900 New	36,900 $3.01 Million
Q1 2020 May 14, 2020	SELL	$68.63 - $88.43 $10.6 Million - $13.6 Million	-154,100 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$86.04 - $88.21 $5.98 Million - $6.13 Million	69,500 Added 82.15%	154,100 $13.6 Million
Q3 2019 Nov 13, 2019	SELL	$85.49 - $87.52 $2.73 Million - $2.79 Million	-31,900 Reduced 27.38%	84,600 $7.38 Million
Q2 2019 Aug 12, 2019	BUY	$84.65 - $87.61 $1.5 Million - $1.55 Million	17,700 Added 17.91%	116,500 $10.2 Million
Q1 2019 May 14, 2019	BUY	$80.99 - $86.47 $3.07 Million - $3.28 Million	37,900 Added 62.23%	98,800 $8.54 Million
Q4 2018 Feb 13, 2019	BUY	$79.63 - $86.3 $4.85 Million - $5.26 Million	60,900 New	60,900 $4.94 Million

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.05 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.08 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$933 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$830 Million
11.13% of portfolio

View Full List

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