Jim Simons Ishares Tr Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 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 756,100 shares of SHV stock, worth $83.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

756,100

Previous 705,000 7.25%

Holding current value

$83.2 Million

Previous $77.9 Million 7.37%

% of portfolio

0.13%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$110.05 - $110.63 $5.62 Million - $5.65 Million	51,100 Added 7.25%	756,100 $83.6 Million
Q4 2023 Feb 13, 2024	BUY	$109.86 - $110.59 $27.3 Million - $27.4 Million	248,100 Added 54.3%	705,000 $77.6 Million
Q3 2023 Nov 14, 2023	BUY	$109.99 - $110.5 $15.4 Million - $15.4 Million	139,800 Added 44.09%	456,900 $50.5 Million
Q1 2023 May 12, 2023	BUY	$109.94 - $110.5 $5.54 Million - $5.57 Million	50,400 Added 18.9%	317,100 $35 Million
Q4 2022 Feb 13, 2023	BUY	$109.74 - $110.1 $7.18 Million - $7.2 Million	65,400 Added 32.49%	266,700 $29.3 Million
Q3 2022 Nov 14, 2022	BUY	$109.92 - $110.13 $2.26 Million - $2.27 Million	20,600 Added 11.4%	201,300 $22.1 Million
Q2 2022 Aug 12, 2022	BUY	$109.96 - $110.28 $19.9 Million - $19.9 Million	180,700 New	180,700 $19.9 Million
Q3 2021 Nov 12, 2021	SELL	$110.46 - $110.49 $231,966 - $232,029	-2,100 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$110.48 - $110.53 $928,032 - $928,452	-8,400 Reduced 80.0%	2,100 $232,000
Q1 2021 May 13, 2021	BUY	$110.51 - $110.53 $1.16 Million - $1.16 Million	10,500 New	10,500 $1.16 Million
Q1 2020 May 14, 2020	SELL	$110.45 - $111.07 $14.3 Million - $14.4 Million	-129,626 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$110.39 - $110.72 $4.32 Million - $4.33 Million	39,126 Added 43.23%	129,626 $14.3 Million
Q3 2019 Nov 13, 2019	SELL	$110.45 - $110.67 $143,585 - $143,871	-1,300 Reduced 1.42%	90,500 $10 Million
Q2 2019 Aug 12, 2019	SELL	$110.35 - $110.67 $55,175 - $55,335	-500 Reduced 0.54%	91,800 $10.2 Million
Q1 2019 May 14, 2019	SELL	$110.31 - $110.57 $728,046 - $729,762	-6,600 Reduced 6.67%	92,300 $10.2 Million
Q4 2018 Feb 13, 2019	BUY	$110.21 - $110.47 $10.9 Million - $10.9 Million	98,900 New	98,900 $10.9 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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