Jim Simons Ishares Tr Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ishares Tr stock. As of the latest transaction made, Renaissance Technologies LLC holds 56,600 shares of IDV stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,600

Previous 127,100 55.47%

Holding current value

$1.61 Million

Previous $3.56 Million 56.06%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$26.94 - $30.1 $1.9 Million - $2.12 Million	-70,500 Reduced 55.47%	56,600 $1.57 Million
Q1 2024 May 13, 2024	BUY	$26.95 - $28.13 $805,805 - $841,087	29,900 Added 30.76%	127,100 $3.56 Million
Q4 2023 Feb 13, 2024	BUY	$24.46 - $28.13 $2.38 Million - $2.73 Million	97,200 New	97,200 $2.72 Million
Q2 2023 Aug 11, 2023	BUY	$25.86 - $28.52 $25,860 - $28,520	1,000 Added 2.23%	45,800 $1.21 Million
Q1 2023 May 12, 2023	BUY	$26.54 - $29.5 $1.19 Million - $1.32 Million	44,800 New	44,800 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$22.53 - $28.47 $2.49 Million - $3.15 Million	110,700 New	110,700 $2.49 Million
Q1 2022 May 13, 2022	SELL	$29.99 - $33.33 $443,852 - $493,284	-14,800 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$29.77 - $31.71 $1.1 Million - $1.18 Million	-37,100 Reduced 71.48%	14,800 $461,000
Q3 2021 Nov 12, 2021	BUY	$30.42 - $32.96 $398,502 - $431,776	13,100 Added 33.76%	51,900 $1.58 Million
Q2 2021 Aug 13, 2021	BUY	$31.67 - $34.02 $1.23 Million - $1.32 Million	38,800 New	38,800 $1.26 Million

Others Institutions Holding IDV

# of Institutions

464

Shares Held

75.8M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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