Jim Simons Ishares Msci Usa Value Factor Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Renaissance Technologies LLC holds 23,337 shares of VLUE stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,337

Holding current value

$2.41 Million

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$98.17 - $108.31 $2.29 Million - $2.53 Million	23,337 New	23,337 $2.53 Million
Q1 2022 May 13, 2022	SELL	$100.54 - $114.92 $1.36 Million - $1.55 Million	-13,500 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$101.38 - $109.77 $111,518 - $120,747	-1,100 Reduced 7.53%	13,500 $1.48 Million
Q3 2021 Nov 12, 2021	BUY	$100.55 - $106.33 $593,245 - $627,347	5,900 Added 67.82%	14,600 $1.47 Million
Q2 2021 Aug 13, 2021	BUY	$102.28 - $108.72 $889,836 - $945,864	8,700 New	8,700 $914,000

Others Institutions Holding VLUE

# of Institutions

446

Shares Held

55.6M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

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