Jim Simons Ishares Msci Netherlnds ETF Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$33.74 - $43.15 $1.03 Million - $1.31 Million	-30,400 Reduced 74.69%	10,300 $361,000
Q1 2022 May 13, 2022	BUY	$37.17 - $50.53 $1.51 Million - $2.06 Million	40,700 New	40,700 $1.72 Million
Q4 2021 Feb 11, 2022	SELL	$47.6 - $53.17 $1.11 Million - $1.24 Million	-23,400 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$47.05 - $53.78 $1.1 Million - $1.26 Million	23,400 New	23,400 $1.15 Million
Q2 2021 Aug 13, 2021	SELL	$46.61 - $49.96 $615,252 - $659,472	-13,200 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$41.98 - $46.5 $205,701 - $227,850	4,900 Added 59.04%	13,200 $609,000
Q4 2020 Feb 10, 2021	BUY	$33.96 - $41.75 $281,868 - $346,525	8,300 New	8,300 $343,000
Q1 2020 May 14, 2020	SELL	$22.43 - $34.66 $287,104 - $443,647	-12,800 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$30.42 - $33.86 $112,554 - $125,282	3,700 Added 40.66%	12,800 $433,000
Q3 2019 Nov 13, 2019	SELL	$29.41 - $31.98 $112,081 - $121,875	-3,811 Reduced 29.52%	9,100 $285,000
Q2 2019 Aug 12, 2019	BUY	$29.65 - $31.74 $382,811 - $409,795	12,911 New	12,911 $398,000
Q1 2019 May 14, 2019	SELL	$25.79 - $30.38 $226,952 - $267,344	-8,800 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$25.35 - $30.25 $223,080 - $266,200	8,800 New	8,800 $231,000

Others Institutions Holding EWN

# of Institutions

74

Shares Held

2.58M

Call Options Held

0

Put Options Held

0

Osborne Partners Capital Management, LLC

512K
Shares

$23.4 Million
1.49% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

229K
Shares

$10.5 Million
0.55% of portfolio
Cx Institutional

227K
Shares

$10.4 Million
0.52% of portfolio
Morgan Stanley New York, NY

221K
Shares

$10.1 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

201K
Shares

$9.22 Million
0.0% of portfolio

About ISHARES MSCI NETHERLNDS ETF

Ticker EWN
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