Jim Simons Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Renaissance Technologies LLC holds 42,900 shares of KBWB stock, worth $3.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,900

Previous 5,500 680.0%

Holding current value

$3.06 Million

Previous $322,000 770.5%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$57.27 - $71.33 $2.14 Million - $2.67 Million	37,400 Added 680.0%	42,900 $2.8 Million
Q3 2024 Nov 13, 2024	SELL	$53.15 - $59.61 $892,920 - $1 Million	-16,800 Reduced 75.34%	5,500 $322,000
Q2 2024 Aug 09, 2024	BUY	$49.58 - $55.33 $1.11 Million - $1.23 Million	22,300 New	22,300 $1.19 Million
Q4 2022 Feb 13, 2023	BUY	$48.57 - $56.54 $529,413 - $616,286	10,900 New	10,900 $563,000
Q2 2022 Aug 12, 2022	BUY	$51.43 - $62.92 $272,579 - $333,476	5,300 New	5,300 $274,000
Q4 2021 Feb 11, 2022	SELL	$64.94 - $73.39 $974,100 - $1.1 Million	-15,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$60.11 - $68.77 $901,650 - $1.03 Million	15,000 New	15,000 $1.01 Million
Q2 2021 Aug 13, 2021	SELL	$61.25 - $69.62 $679,875 - $772,782	-11,100 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$49.9 - $63.73 $553,890 - $707,403	11,100 New	11,100 $687,000
Q3 2019 Nov 13, 2019	SELL	$46.18 - $53.16 $604,958 - $696,396	-13,100 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$47.44 - $52.93 $621,464 - $693,383	13,100 New	13,100 $661,000

Others Institutions Holding KBWB

# of Institutions

212

Shares Held

28.4M

Call Options Held

38.1K

Put Options Held

2.8K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
Sector ETFs
Industry ETFs

More about KBWB

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