Jim Simons Ishares U.S. Consumer Discreti Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Renaissance Technologies LLC holds 9,600 shares of IYC stock, worth $897,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,600

Previous 10,900 11.93%

Holding current value

$897,504

Previous $893,000 12.65%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$76.27 - $81.91 $99,151 - $106,483	-1,300 Reduced 11.93%	9,600 $780,000
Q1 2024 May 13, 2024	BUY	$73.41 - $82.04 $176,184 - $196,896	2,400 Added 28.24%	10,900 $893,000
Q4 2023 Feb 13, 2024	BUY	$63.1 - $76.8 $113,580 - $138,240	1,800 Added 26.87%	8,500 $644,000
Q3 2023 Nov 14, 2023	BUY	$66.15 - $73.83 $443,205 - $494,661	6,700 New	6,700 $449,000
Q4 2022 Feb 13, 2023	BUY	$55.69 - $63.26 $289,588 - $328,952	5,200 New	5,200 $296,000
Q2 2022 Aug 12, 2022	SELL	$55.58 - $76.32 $405,734 - $557,136	-7,300 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$67.88 - $85.29 $115,395 - $144,993	1,700 Added 30.36%	7,300 $548,000
Q4 2021 Feb 11, 2022	SELL	$77.31 - $86.98 $23,193 - $26,094	-300 Reduced 5.08%	5,600 $470,000
Q3 2021 Nov 12, 2021	BUY	$76.19 - $80.2 $83,809 - $88,220	1,100 Added 22.92%	5,900 $456,000
Q2 2021 Aug 13, 2021	SELL	$74.19 - $78.41 $1.01 Million - $1.07 Million	-13,600 Reduced 73.91%	4,800 $373,000
Q1 2021 May 13, 2021	BUY	$68.94 - $76.22 $792,810 - $876,530	11,500 Added 166.67%	18,400 $1.38 Million
Q4 2020 Feb 10, 2021	BUY	$60.62 - $70.5 $418,278 - $486,450	6,900 New	6,900 $486,000

Others Institutions Holding IYC

# of Institutions

227

Shares Held

6.05M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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