Jim Simons Ishares Inc Msci Mexico ETF Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Renaissance Technologies LLC holds 5,898 shares of EWW stock, worth $336,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,898

Previous 61,598 90.43%

Holding current value

$336,186

Previous $4.27 Million 92.2%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$55.45 - $70.57 $3.09 Million - $3.93 Million	-55,700 Reduced 90.43%	5,898 $333,000
Q1 2024 May 13, 2024	BUY	$63.63 - $69.31 $3.92 Million - $4.27 Million	61,598 New	61,598 $4.27 Million
Q3 2023 Nov 14, 2023	SELL	$57.96 - $65.36 $2.16 Million - $2.44 Million	-37,293 Reduced 83.26%	7,500 $437,000
Q2 2023 Aug 11, 2023	BUY	$58.07 - $64.34 $615,542 - $682,004	10,600 Added 31.0%	44,793 $2.79 Million
Q1 2023 May 12, 2023	SELL	$50.34 - $60.31 $241,581 - $289,427	-4,799 Reduced 12.31%	34,193 $2.04 Million
Q4 2022 Feb 13, 2023	BUY	$49.45 - $54.27 $1.93 Million - $2.12 Million	38,992 New	38,992 $1.93 Million
Q2 2022 Aug 12, 2022	SELL	$45.27 - $55.36 $7.69 Million - $9.4 Million	-169,793 Reduced 87.17%	25,000 $1.17 Million
Q1 2022 May 13, 2022	BUY	$46.99 - $54.97 $6.92 Million - $8.1 Million	147,369 Added 310.75%	194,793 $10.7 Million
Q4 2021 Feb 11, 2022	BUY	$44.23 - $50.68 $2.1 Million - $2.4 Million	47,424 New	47,424 $2.4 Million
Q3 2021 Nov 12, 2021	SELL	$46.87 - $51.11 $3.4 Million - $3.71 Million	-72,600 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$44.57 - $49.94 $3.24 Million - $3.63 Million	72,600 New	72,600 $3.48 Million
Q4 2020 Feb 10, 2021	SELL	$33.1 - $43.59 $201,910 - $265,899	-6,100 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$31.02 - $34.68 $710,358 - $794,172	-22,900 Reduced 78.97%	6,100 $203,000
Q2 2020 Aug 13, 2020	SELL	$25.6 - $36.27 $852,480 - $1.21 Million	-33,300 Reduced 53.45%	29,000 $925,000
Q1 2020 May 14, 2020	BUY	$25.12 - $48.01 $1.56 Million - $2.99 Million	62,300 New	62,300 $1.77 Million
Q4 2019 Feb 13, 2020	SELL	$41.76 - $46.31 $1.99 Million - $2.2 Million	-47,600 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$38.23 - $44.54 $1.82 Million - $2.12 Million	47,600 New	47,600 $2.03 Million
Q2 2019 Aug 12, 2019	SELL	$42.67 - $47.18 $1.68 Million - $1.86 Million	-39,400 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$41.77 - $45.58 $1.25 Million - $1.37 Million	-30,000 Reduced 43.23%	39,400 $1.72 Million
Q4 2018 Feb 13, 2019	BUY	$37.76 - $51.61 $2.62 Million - $3.58 Million	69,400 New	69,400 $2.86 Million

Others Institutions Holding EWW

# of Institutions

240

Shares Held

19.5M

Call Options Held

2.66M

Put Options Held

2.44M

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

More about EWW

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