Jim Simons Ishares Core S&P U.S. Value Et Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Renaissance Technologies LLC holds 11,000 shares of IUSV stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,000

Previous 27,500 60.0%

Holding current value

$1.06 Million

Previous $2.63 Million 61.22%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$91.94 - $100.02 $1.52 Million - $1.65 Million	-16,500 Reduced 60.0%	11,000 $1.02 Million
Q3 2024 Nov 13, 2024	BUY	$87.56 - $95.49 $2.41 Million - $2.63 Million	27,500 New	27,500 $2.63 Million
Q1 2024 May 13, 2024	SELL	$82.87 - $90.44 $4.03 Million - $4.4 Million	-48,600 Reduced 79.54%	12,500 $1.13 Million
Q4 2023 Feb 13, 2024	BUY	$71.48 - $84.61 $2.53 Million - $3 Million	35,400 Added 137.74%	61,100 $5.15 Million
Q3 2023 Nov 14, 2023	SELL	$74.38 - $81.04 $111,570 - $121,560	-1,500 Reduced 5.51%	25,700 $1.92 Million
Q2 2023 Aug 11, 2023	BUY	$72.65 - $78.26 $1.98 Million - $2.13 Million	27,200 New	27,200 $2.13 Million
Q4 2022 Feb 13, 2023	BUY	$63.23 - $73.93 $638,623 - $746,693	10,100 Added 69.66%	24,600 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$62.61 - $73.64 $907,845 - $1.07 Million	14,500 New	14,500 $908,000
Q2 2022 Aug 12, 2022	SELL	$64.88 - $77.18 $298,448 - $355,028	-4,600 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$71.81 - $77.49 $1.65 Million - $1.78 Million	-23,000 Reduced 83.33%	4,600 $349,000
Q4 2021 Feb 11, 2022	BUY	$71.13 - $76.45 $1.96 Million - $2.11 Million	27,600 New	27,600 $2.11 Million
Q1 2021 May 13, 2021	SELL	$61.28 - $69.6 $404,448 - $459,359	-6,600 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$53.17 - $62.19 $350,922 - $410,454	6,600 New	6,600 $410,000
Q1 2020 May 14, 2020	SELL	$39.87 - $63.83 $279,090 - $446,810	-7,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$55.95 - $63.08 $369,270 - $416,328	-6,600 Reduced 48.53%	7,000 $441,000
Q3 2019 Nov 13, 2019	SELL	$54.3 - $58.65 $217,200 - $234,600	-4,000 Reduced 22.73%	13,600 $786,000
Q2 2019 Aug 12, 2019	BUY	$52.68 - $57.18 $510,996 - $554,646	9,700 Added 122.78%	17,600 $997,000
Q1 2019 May 14, 2019	BUY	$48.21 - $55.66 $380,859 - $439,714	7,900 New	7,900 $433,000

Others Institutions Holding IUSV

# of Institutions

771

Shares Held

174M

Call Options Held

2.9K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account