Jim Simons Ishares S&P 100 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 100 ETF stock. As of the latest transaction made, Renaissance Technologies LLC holds 4,200 shares of OEF stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,200

Previous 19,500 78.46%

Holding current value

$1.11 Million

Previous $4.36 Million 76.15%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

771

Shares Held

34.4M

Call Options Held

12.6K

Put Options Held

12.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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