Jim Simons Ishares Inc Msci Italy ETF Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$33.06 - $37.95 $773,604 - $888,030	-23,400 Reduced 53.79%	20,100 $758,000
Q4 2023 Feb 13, 2024	BUY	$29.08 - $34.15 $1.26 Million - $1.49 Million	43,500 New	43,500 $1.48 Million
Q2 2023 Aug 11, 2023	BUY	$29.68 - $32.0 $1.26 Million - $1.35 Million	42,300 New	42,300 $1.35 Million
Q4 2022 Feb 13, 2023	BUY	$21.32 - $27.99 $599,092 - $786,519	28,100 New	28,100 $757,000
Q2 2022 Aug 12, 2022	BUY	$24.08 - $29.97 $994,503 - $1.24 Million	41,300 New	41,300 $995,000
Q3 2021 Nov 12, 2021	SELL	$30.65 - $33.94 $327,955 - $363,158	-10,700 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$31.49 - $34.47 $2.34 Million - $2.56 Million	-74,200 Reduced 87.4%	10,700 $347,000
Q1 2021 May 13, 2021	BUY	$28.35 - $31.68 $1.56 Million - $1.75 Million	55,100 Added 184.9%	84,900 $2.68 Million
Q4 2020 Feb 10, 2021	BUY	$22.81 - $29.77 $18,248 - $23,816	800 Added 2.76%	29,800 $877,000
Q3 2020 Nov 13, 2020	BUY	$24.06 - $26.5 $697,740 - $768,500	29,000 New	29,000 $707,000
Q2 2020 Aug 13, 2020	SELL	$19.59 - $25.55 $434,898 - $567,210	-22,200 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$18.09 - $30.43 $99,495 - $167,365	5,500 Added 32.93%	22,200 $461,000
Q4 2019 Feb 13, 2020	BUY	$26.64 - $29.74 $444,888 - $496,658	16,700 New	16,700 $493,000
Q3 2019 Nov 13, 2019	SELL	$25.27 - $28.59 $609,007 - $689,019	-24,100 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$25.94 - $28.58 $625,154 - $688,778	24,100 New	24,100 $664,000

Others Institutions Holding EWI

# of Institutions

97

Shares Held

6.67M

Call Options Held

0

Put Options Held

11.2K

Ameriprise Financial Inc Minneapolis, MN

842K
Shares

$32.1 Million
0.01% of portfolio
Black Rock Inc. New York, NY

812K
Shares

$30.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

659K
Shares

$25.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

617K
Shares

$23.5 Million
0.0% of portfolio
Hite Hedge Asset Management LLC Quincy, MA

268K
Shares

$10.2 Million
1.02% of portfolio

About ISHARES INC MSCI ITALY ETF

Ticker EWI
Sector ETFs
Industry Closed-End Fund - Foreign

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