Jim Simons Ishares Tr Exponential Technol Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Renaissance Technologies LLC holds 10,100 shares of XT stock, worth $614,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,100

Previous 9,000 12.22%

Holding current value

$614,282

Previous $529,000 16.07%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.51 - $61.59 $59,961 - $67,749	1,100 Added 12.22%	10,100 $614,000
Q2 2024 Aug 09, 2024	SELL	$54.45 - $59.72 $266,805 - $292,628	-4,900 Reduced 35.25%	9,000 $529,000
Q1 2024 May 13, 2024	BUY	$56.54 - $61.02 $785,906 - $848,178	13,900 New	13,900 $829,000
Q2 2023 Aug 11, 2023	BUY	$49.89 - $56.59 $818,196 - $928,076	16,400 New	16,400 $912,000
Q2 2022 Aug 12, 2022	BUY	$45.91 - $60.17 $381,053 - $499,411	8,300 New	8,300 $398,000
Q1 2022 May 13, 2022	SELL	$53.33 - $66.42 $639,853 - $796,907	-11,998 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$61.75 - $67.29 $376,551 - $410,334	6,098 Added 103.36%	11,998 $793,000
Q3 2021 Nov 12, 2021	SELL	$61.98 - $66.61 $595,008 - $639,456	-9,600 Reduced 61.94%	5,900 $370,000
Q2 2021 Aug 13, 2021	BUY	$58.68 - $63.51 $105,624 - $114,318	1,800 Added 13.14%	15,500 $980,000
Q1 2021 May 13, 2021	BUY	$56.43 - $62.22 $321,651 - $354,654	5,700 Added 71.25%	13,700 $811,000
Q4 2020 Feb 10, 2021	BUY	$47.8 - $57.26 $95,600 - $114,520	2,000 Added 33.33%	8,000 $458,000
Q3 2020 Nov 13, 2020	BUY	$44.68 - $50.55 $268,080 - $303,300	6,000 New	6,000 $291,000

Others Institutions Holding XT

# of Institutions

251

Shares Held

44.2M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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