Jim Simons Ishares Global Infrastructure Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Renaissance Technologies LLC holds 37,300 shares of IGF stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,300

Previous 5,300 603.77%

Holding current value

$1.81 Million

Previous $249,000 613.25%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$44.1 - $47.63 $1.41 Million - $1.52 Million	32,000 Added 603.77%	37,300 $1.78 Million
Q4 2023 Feb 13, 2024	SELL	$41.18 - $48.0 $749,476 - $873,600	-18,200 Reduced 77.45%	5,300 $249,000
Q3 2023 Nov 14, 2023	SELL	$43.29 - $48.04 $86,580 - $96,080	-2,000 Reduced 7.84%	23,500 $1.02 Million
Q2 2023 Aug 11, 2023	BUY	$45.99 - $49.15 $496,692 - $530,820	10,800 Added 73.47%	25,500 $1.2 Million
Q1 2023 May 12, 2023	BUY	$45.83 - $48.69 $673,701 - $715,743	14,700 New	14,700 $701,000

Q3 2022 Nov 14, 2022	BUY	$43.91 - $49.8 $2.14 Million - $2.43 Million	48,700 New	48,700 $2.04 Million
Q2 2022 Aug 12, 2022	SELL	$45.28 - $51.96 $1.37 Million - $1.57 Million	-30,300 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$46.29 - $50.95 $1.4 Million - $1.54 Million	30,300 New	30,300 $1.54 Million
Q1 2021 May 13, 2021	SELL	$42.63 - $45.56 $289,884 - $309,808	-6,800 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$38.12 - $44.24 $259,215 - $300,832	6,800 New	6,800 $297,000
Q2 2020 Aug 13, 2020	SELL	$32.1 - $42.75 $529,650 - $705,375	-16,500 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$28.86 - $49.85 $170,274 - $294,115	5,900 Added 55.66%	16,500 $563,000
Q4 2019 Feb 13, 2020	BUY	$45.69 - $48.08 $484,314 - $509,648	10,600 New	10,600 $508,000

Others Institutions Holding IGF

# of Institutions

277

Shares Held

50.1M

Call Options Held

300

Put Options Held

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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