Jim Simons Ishares Msci Acwi ETF Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Renaissance Technologies LLC holds 84,500 shares of ACWI stock, worth $10.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

84,500

Previous 85,600 1.29%

Holding current value

$10.2 Million

Previous $9.43 Million 0.74%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$104.54 - $112.83 $114,994 - $124,113	-1,100 Reduced 1.29%	84,500 $9.5 Million
Q1 2024 May 13, 2024	BUY	$99.79 - $110.15 $8.54 Million - $9.43 Million	85,600 New	85,600 $9.43 Million
Q3 2023 Nov 14, 2023	BUY	$92.02 - $99.39 $524,514 - $566,523	5,700 New	5,700 $527,000
Q1 2022 May 13, 2022	SELL	$92.11 - $106.34 $2.82 Million - $3.25 Million	-30,600 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$99.52 - $107.23 $1.5 Million - $1.62 Million	-15,100 Reduced 33.04%	30,600 $3.24 Million
Q3 2021 Nov 12, 2021	BUY	$99.44 - $105.29 $954,624 - $1.01 Million	9,600 Added 26.59%	45,700 $4.57 Million
Q2 2021 Aug 13, 2021	BUY	$96.39 - $101.59 $3.48 Million - $3.67 Million	36,100 New	36,100 $3.65 Million
Q1 2021 May 13, 2021	SELL	$90.22 - $96.52 $640,562 - $685,292	-7,100 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$78.14 - $90.72 $953,308 - $1.11 Million	-12,200 Reduced 63.21%	7,100 $644,000
Q3 2020 Nov 13, 2020	BUY	$74.27 - $84.01 $326,788 - $369,644	4,400 Added 29.53%	19,300 $1.54 Million
Q2 2020 Aug 13, 2020	BUY	$59.7 - $77.34 $889,530 - $1.15 Million	14,900 New	14,900 $1.1 Million
Q1 2020 May 14, 2020	SELL	$54.33 - $81.73 $1.92 Million - $2.89 Million	-35,300 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$71.68 - $79.55 $2.53 Million - $2.81 Million	35,300 New	35,300 $2.8 Million
Q2 2019 Aug 12, 2019	SELL	$70.09 - $74.72 $911,310 - $971,509	-13,002 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$63.05 - $72.85 $819,776 - $947,195	13,002 New	13,002 $938,000

Others Institutions Holding ACWI

# of Institutions

735

Shares Held

88.1M

Call Options Held

3.53M

Put Options Held

1.88M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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