Jim Simons Flexshares Tr High Yield Value Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Renaissance Technologies LLC holds 114,100 shares of HYGV stock, worth $4.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,100

Previous 38,700 194.83%

Holding current value

$4.65 Million

Previous $1.61 Million 187.9%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$40.53 - $41.51 $3.06 Million - $3.13 Million	75,400 Added 194.83%	114,100 $4.64 Million
Q3 2024 Nov 13, 2024	SELL	$40.11 - $41.67 $1.34 Million - $1.39 Million	-33,400 Reduced 46.32%	38,700 $1.61 Million
Q2 2024 Aug 09, 2024	BUY	$39.93 - $40.71 $806,026 - $821,772	20,186 Added 38.88%	72,100 $2.91 Million
Q1 2024 May 13, 2024	BUY	$40.48 - $41.2 $1.02 Million - $1.04 Million	25,214 Added 94.43%	51,914 $2.13 Million
Q4 2023 Feb 13, 2024	SELL	$38.51 - $41.18 $870,326 - $930,668	-22,600 Reduced 45.84%	26,700 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$39.6 - $40.72 $1.18 Million - $1.22 Million	29,900 Added 154.12%	49,300 $1.96 Million
Q2 2023 Aug 11, 2023	BUY	$39.54 - $40.59 $767,076 - $787,446	19,400 New	19,400 $785,000

Others Institutions Holding HYGV

# of Institutions

Shares Held

30.2M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR HIGH YIELD VALUE

Ticker HYGV
Sector ETFs
Industry ETFs

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