Jim Simons Ishares Tr Core Growth Allocat Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Renaissance Technologies LLC holds 26,500 shares of AOR stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,500

Previous 21,200 25.0%

Holding current value

$1.55 Million

Previous $1.19 Million 31.52%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.15 - $59.31 $292,295 - $314,343	5,300 Added 25.0%	26,500 $1.57 Million
Q2 2024 Aug 09, 2024	SELL	$53.33 - $56.61 $138,658 - $147,186	-2,600 Reduced 10.92%	21,200 $1.19 Million
Q1 2024 May 13, 2024	SELL	$52.25 - $55.68 $1.2 Million - $1.28 Million	-22,900 Reduced 49.04%	23,800 $1.33 Million
Q4 2023 Feb 13, 2024	BUY	$47.73 - $53.4 $1.93 Million - $2.16 Million	40,400 Added 641.27%	46,700 $2.48 Million
Q3 2023 Nov 14, 2023	SELL	$49.22 - $52.2 $1.28 Million - $1.36 Million	-26,000 Reduced 80.5%	6,300 $311,000
Q2 2023 Aug 11, 2023	BUY	$49.42 - $51.49 $1.02 Million - $1.07 Million	20,700 Added 178.45%	32,300 $1.66 Million
Q1 2023 May 12, 2023	SELL	$47.5 - $50.91 $2.21 Million - $2.37 Million	-46,600 Reduced 80.07%	11,600 $580,000
Q4 2022 Feb 13, 2023	BUY	$44.27 - $49.42 $1.8 Million - $2.01 Million	40,605 Added 230.78%	58,200 $2.75 Million
Q3 2022 Nov 14, 2022	SELL	$44.78 - $50.98 $519,671 - $591,622	-11,605 Reduced 39.74%	17,595 $788,000
Q2 2022 Aug 12, 2022	BUY	$47.07 - $54.22 $1.37 Million - $1.58 Million	29,200 New	29,200 $1.4 Million
Q1 2022 May 13, 2022	SELL	$51.69 - $57.18 $1.11 Million - $1.22 Million	-21,400 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$55.21 - $57.77 $1.18 Million - $1.24 Million	21,400 New	21,400 $1.22 Million
Q1 2021 May 13, 2021	SELL	$52.05 - $53.97 $1.21 Million - $1.25 Million	-23,200 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$47.5 - $52.36 $902,500 - $994,840	19,000 Added 452.38%	23,200 $1.21 Million
Q3 2020 Nov 13, 2020	SELL	$46.46 - $50.06 $297,344 - $320,384	-6,400 Reduced 60.38%	4,200 $203,000
Q2 2020 Aug 13, 2020	BUY	$40.37 - $47.5 $427,922 - $503,500	10,600 New	10,600 $492,000
Q1 2020 May 14, 2020	SELL	$37.67 - $48.89 $668,793 - $867,993	-17,754 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$45.15 - $48.12 $554,758 - $591,250	12,287 Added 224.75%	17,754 $849,000
Q3 2019 Nov 13, 2019	SELL	$45.85 - $46.22 $215,495 - $217,234	-4,700 Reduced 46.23%	5,467 $252,000
Q2 2019 Aug 12, 2019	BUY	N/A	10,167 New	10,167 $468,000

Others Institutions Holding AOR

# of Institutions

378

Shares Held

16.8M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
Industry ETFs

More about AOR

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