Jim Simons Ishares Msci Usa Value Factor Transaction History

Renaissance Technologies LLC

$70.6 Billion
Q3 2025

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 38,000 shares of VLUE stock, worth $4.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,000

Previous 14,000 171.43%

Holding current value

$4.97 Million

Previous $1.58 Million 199.94%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$111.55 - $125.05 $2.68 Million - $3 Million	24,000 Added 171.43%	38,000 $4.75 Million
Q2 2025 Aug 13, 2025	BUY	$93.5 - $113.21 $561,000 - $679,260	6,000 Added 75.0%	14,000 $1.58 Million
Q1 2025 May 14, 2025	BUY	$104.89 - $113.56 $839,120 - $908,480	8,000 New	8,000 $853,000
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

496

Shares Held

50.3M

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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