Jim Simons Ishares Msci Acwi Ex Us ETF Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Renaissance Technologies LLC holds 16,400 shares of ACWX stock, worth $915,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,400

Previous 10,600 54.72%

Holding current value

$915,448

Previous $606,000 41.09%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$52.1 - $57.26 $302,180 - $332,108	5,800 Added 54.72%	16,400 $855,000
Q3 2024 Nov 13, 2024	SELL	$50.99 - $57.81 $122,376 - $138,744	-2,400 Reduced 18.46%	10,600 $606,000
Q2 2024 Aug 09, 2024	SELL	$51.16 - $55.11 $3.96 Million - $4.27 Million	-77,400 Reduced 85.62%	13,000 $690,000
Q1 2024 May 13, 2024	BUY	$48.96 - $53.42 $4.43 Million - $4.83 Million	90,400 New	90,400 $4.83 Million
Q2 2023 Aug 11, 2023	SELL	$47.82 - $50.2 $263,010 - $276,100	-5,500 Reduced 6.68%	76,800 $3.78 Million
Q1 2023 May 12, 2023	BUY	$45.79 - $50.03 $3.77 Million - $4.12 Million	82,300 New	82,300 $4.01 Million
Q1 2022 May 13, 2022	SELL	$48.26 - $56.7 $1.14 Million - $1.34 Million	-23,700 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$53.94 - $57.92 $1.28 Million - $1.37 Million	23,700 New	23,700 $1.32 Million
Q1 2021 May 13, 2021	SELL	$53.19 - $57.0 $436,158 - $467,400	-8,200 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$45.05 - $53.3 $1.91 Million - $2.25 Million	-42,300 Reduced 83.76%	8,200 $435,000
Q3 2020 Nov 13, 2020	BUY	$43.48 - $47.56 $2.2 Million - $2.4 Million	50,500 New	50,500 $2.32 Million
Q3 2019 Nov 13, 2019	SELL	$43.46 - $47.36 $334,642 - $364,672	-7,700 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$44.9 - $47.73 $835,140 - $887,778	-18,600 Reduced 70.72%	7,700 $360,000
Q1 2019 May 14, 2019	BUY	$41.42 - $46.87 $198,816 - $224,976	4,800 Added 22.33%	26,300 $1.22 Million
Q4 2018 Feb 13, 2019	BUY	$40.69 - $47.84 $874,835 - $1.03 Million	21,500 New	21,500 $902,000

Others Institutions Holding ACWX

# of Institutions

541

Shares Held

69.4M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

More about ACWX

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