Jim Simons Ishares Msci France ETF Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$37.41 - $41.84 $1.71 Million - $1.91 Million	-45,700 Reduced 46.3%	53,000 $2.2 Million
Q4 2023 Feb 13, 2024	BUY	$33.76 - $39.51 $3.33 Million - $3.9 Million	98,700 New	98,700 $3.87 Million
Q2 2023 Aug 11, 2023	SELL	$36.56 - $39.94 $964,525 - $1.05 Million	-26,382 Reduced 39.55%	40,318 $1.55 Million
Q1 2023 May 12, 2023	BUY	$33.44 - $37.8 $2.23 Million - $2.52 Million	66,700 New	66,700 $2.52 Million
Q2 2022 Aug 12, 2022	SELL	$29.7 - $35.67 $754,380 - $906,018	-25,400 Reduced 67.37%	12,300 $369,000
Q1 2022 May 13, 2022	BUY	$30.81 - $39.76 $406,692 - $524,832	13,200 Added 53.88%	37,700 $1.33 Million
Q4 2021 Feb 11, 2022	SELL	$37.14 - $40.45 $947,070 - $1.03 Million	-25,500 Reduced 51.0%	24,500 $953,000
Q3 2021 Nov 12, 2021	BUY	$36.34 - $39.56 $795,846 - $866,364	21,900 Added 77.94%	50,000 $1.86 Million
Q2 2021 Aug 13, 2021	SELL	$35.39 - $39.49 $81,397 - $90,827	-2,300 Reduced 7.57%	28,100 $1.06 Million
Q1 2021 May 13, 2021	BUY	$32.39 - $35.63 $90,692 - $99,764	2,800 Added 10.14%	30,400 $1.06 Million
Q4 2020 Feb 10, 2021	SELL	$26.52 - $33.71 $7,956 - $10,113	-300 Reduced 1.08%	27,600 $918,000
Q3 2020 Nov 13, 2020	BUY	$27.46 - $29.81 $766,134 - $831,699	27,900 New	27,900 $780,000
Q2 2020 Aug 13, 2020	SELL	$21.85 - $29.22 $2.69 Million - $3.6 Million	-123,100 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$20.03 - $32.96 $1.16 Million - $1.91 Million	58,000 Added 89.09%	123,100 $2.89 Million
Q4 2019 Feb 13, 2020	BUY	$28.98 - $32.71 $1.89 Million - $2.13 Million	65,100 New	65,100 $2.13 Million
Q1 2019 May 14, 2019	SELL	$25.91 - $30.28 $1.78 Million - $2.08 Million	-68,700 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$25.56 - $31.36 $1.76 Million - $2.15 Million	68,700 New	68,700 $1.82 Million

Others Institutions Holding EWQ

# of Institutions

106

Shares Held

7.7M

Call Options Held

34.5K

Put Options Held

29.3K

View Full List

About ISHARES MSCI FRANCE ETF

Ticker EWQ
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