Jim Simons Ishares S&P 500 Value ETF Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Renaissance Technologies LLC holds 13,500 shares of IVE stock, worth $2.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,500

Previous 22,700 40.53%

Holding current value

$2.56 Million

Previous $4.48 Million 42.44%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$189.5 - $206.17 $1.74 Million - $1.9 Million	-9,200 Reduced 40.53%	13,500 $2.58 Million
Q3 2024 Nov 13, 2024	BUY	$181.06 - $197.17 $4.11 Million - $4.48 Million	22,700 New	22,700 $4.48 Million
Q1 2024 May 13, 2024	SELL	$171.09 - $186.81 $2.22 Million - $2.42 Million	-12,978 Reduced 86.65%	2,000 $374,000
Q4 2023 Feb 13, 2024	BUY	$147.64 - $174.21 $321,559 - $379,429	2,178 Added 17.02%	14,978 $2.61 Million
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $2.47 Million - $2.68 Million	-16,100 Reduced 55.71%	12,800 $1.97 Million
Q2 2023 Aug 11, 2023	BUY	$149.72 - $161.19 $4.33 Million - $4.66 Million	28,900 New	28,900 $4.66 Million
Q4 2022 Feb 13, 2023	BUY	$129.68 - $151.79 $1.19 Million - $1.4 Million	9,200 Added 60.13%	24,500 $3.55 Million
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $1.97 Million - $2.31 Million	15,300 New	15,300 $1.97 Million
Q2 2022 Aug 12, 2022	SELL	$133.27 - $158.52 $639,696 - $760,896	-4,800 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$147.46 - $159.06 $1.3 Million - $1.4 Million	-8,800 Reduced 64.71%	4,800 $747,000
Q4 2021 Feb 11, 2022	BUY	$145.8 - $156.8 $699,840 - $752,640	4,800 Added 54.55%	13,600 $2.13 Million
Q3 2021 Nov 12, 2021	BUY	$143.75 - $152.0 $1.27 Million - $1.34 Million	8,800 New	8,800 $1.28 Million
Q2 2021 Aug 13, 2021	SELL	$142.18 - $151.25 $952,606 - $1.01 Million	-6,700 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$125.98 - $142.4 $844,066 - $954,080	6,700 New	6,700 $946,000
Q2 2020 Aug 13, 2020	SELL	$91.94 - $119.67 $1.06 Million - $1.38 Million	-11,500 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$82.97 - $131.79 $954,155 - $1.52 Million	11,500 New	11,500 $1.11 Million
Q4 2019 Feb 13, 2020	SELL	$115.41 - $130.26 $357,771 - $403,806	-3,100 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$112.0 - $120.88 $22,400 - $24,176	200 Added 6.9%	3,100 $369,000
Q2 2019 Aug 12, 2019	SELL	$108.5 - $117.48 $368,900 - $399,432	-3,400 Reduced 53.97%	2,900 $338,000
Q1 2019 May 14, 2019	SELL	$99.16 - $114.4 $436,304 - $503,360	-4,400 Reduced 41.12%	6,300 $710,000
Q4 2018 Feb 13, 2019	BUY	$95.36 - $116.8 $1.02 Million - $1.25 Million	10,700 New	10,700 $1.08 Million

Others Institutions Holding IVE

# of Institutions

1,674

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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