Jim Simons Ishares S&P 100 ETF Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Renaissance Technologies LLC holds 4,000 shares of OEF stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,000

Previous 13,600 70.59%

Holding current value

$1.06 Million

Previous $3.59 Million 70.4%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$266.03 - $266.03 $2.55 Million - $2.55 Million	-9,600 Reduced 70.59%	4,000 $1.06 Million
Q2 2024 Aug 09, 2024	BUY	$234.68 - $265.99 $2.21 Million - $2.5 Million	9,400 Added 223.81%	13,600 $3.59 Million
Q1 2024 May 13, 2024	SELL	$219.81 - $247.98 $3.36 Million - $3.79 Million	-15,300 Reduced 78.46%	4,200 $1.04 Million
Q4 2023 Feb 13, 2024	BUY	$193.71 - $224.12 $1.9 Million - $2.2 Million	9,800 Added 101.03%	19,500 $4.36 Million
Q3 2023 Nov 14, 2023	SELL	$199.84 - $214.2 $599,520 - $642,600	-3,000 Reduced 23.62%	9,700 $1.95 Million
Q2 2023 Aug 11, 2023	BUY	$185.57 - $207.06 $2.12 Million - $2.36 Million	11,400 Added 876.92%	12,700 $2.63 Million
Q1 2023 May 12, 2023	BUY	$168.71 - $187.04 $219,323 - $243,152	1,300 New	1,300 $243,000
Q3 2022 Nov 14, 2022	BUY	$162.5 - $196.83 $601,250 - $728,271	3,700 New	3,700 $601,000
Q1 2022 May 13, 2022	SELL	$190.9 - $221.63 $1.55 Million - $1.8 Million	-8,100 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$196.91 - $220.94 $452,893 - $508,162	-2,300 Reduced 22.12%	8,100 $1.78 Million
Q3 2021 Nov 12, 2021	BUY	$196.16 - $208.81 $1.61 Million - $1.71 Million	8,200 Added 372.73%	10,400 $2.05 Million
Q2 2021 Aug 13, 2021	BUY	$181.86 - $196.18 $400,092 - $431,596	2,200 New	2,200 $432,000
Q4 2020 Feb 10, 2021	SELL	$150.78 - $171.64 $346,794 - $394,771	-2,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$143.5 - $167.97 $43,050 - $50,391	300 Added 15.0%	2,300 $358,000
Q2 2020 Aug 13, 2020	BUY	$113.55 - $146.76 $227,100 - $293,520	2,000 New	2,000 $285,000
Q1 2020 May 14, 2020	SELL	$104.41 - $152.28 $918,808 - $1.34 Million	-8,800 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$127.66 - $144.69 $1.12 Million - $1.27 Million	8,800 New	8,800 $1.27 Million

Others Institutions Holding OEF

# of Institutions

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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