Jim Simons Ishares S&P 500 Growth ETF Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Renaissance Technologies LLC holds 11,800 shares of IVW stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,800

Holding current value

$1.09 Million

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$72.87 - $85.14 $859,866 - $1 Million	11,800 New	11,800 $996,000
Q3 2023 Nov 14, 2023	BUY	$68.05 - $72.66 $1.22 Million - $1.31 Million	18,000 Added 214.29%	26,400 $1.81 Million
Q2 2023 Aug 11, 2023	SELL	$63.21 - $70.48 $1.76 Million - $1.96 Million	-27,800 Reduced 76.8%	8,400 $592,000
Q1 2023 May 12, 2023	BUY	$57.25 - $63.89 $2.07 Million - $2.31 Million	36,200 New	36,200 $2.31 Million
Q3 2022 Nov 14, 2022	SELL	$59.8 - $71.43 $1.76 Million - $2.1 Million	-29,400 Reduced 62.16%	17,900 $1.04 Million

Q2 2022 Aug 12, 2022	BUY	$58.13 - $77.8 $2.75 Million - $3.68 Million	47,300 New	47,300 $2.86 Million
Q1 2022 May 13, 2022	SELL	$68.33 - $84.32 $1.64 Million - $2.02 Million	-24,000 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$73.18 - $84.81 $526,896 - $610,632	-7,200 Reduced 23.08%	24,000 $2.01 Million
Q3 2021 Nov 12, 2021	BUY	$72.99 - $79.0 $2.28 Million - $2.46 Million	31,200 New	31,200 $2.31 Million
Q1 2021 May 13, 2021	SELL	$61.43 - $67.25 $380,866 - $416,950	-6,200 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$56.17 - $63.82 $168,510 - $191,460	-3,000 Reduced 32.61%	6,200 $396,000
Q3 2020 Nov 13, 2020	BUY	$52.42 - $62.43 $288,310 - $343,365	5,500 Added 148.65%	9,200 $2.13 Million
Q2 2020 Aug 13, 2020	BUY	$39.5 - $52.48 $146,150 - $194,176	3,700 New	3,700 $768,000
Q1 2020 May 14, 2020	SELL	$36.14 - $52.65 $39,754 - $57,915	-1,100 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$43.72 - $48.62 $48,092 - $53,482	1,100 New	1,100 $213,000
Q3 2019 Nov 13, 2019	SELL	$43.49 - $46.27 $152,215 - $161,945	-3,500 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$41.95 - $45.26 $146,825 - $158,410	3,500 New	3,500 $627,000
Q1 2019 May 14, 2019	SELL	$36.63 - $43.33 $102,564 - $121,324	-2,800 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$35.15 - $44.43 $98,420 - $124,404	2,800 New	2,800 $422,000

Others Institutions Holding IVW

# of Institutions

1,675

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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