Jim Simons Ishares Latin America 40 ETF Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Renaissance Technologies LLC holds 28,500 shares of ILF stock, worth $708,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,500

Previous 171,800 83.41%

Holding current value

$708,225

Previous $4.99 Million 83.76%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$27.27 - $28.74 $3.91 Million - $4.12 Million	-143,300 Reduced 83.41%	28,500 $811,000
Q4 2023 Feb 13, 2024	BUY	$24.15 - $29.69 $3.24 Million - $3.98 Million	134,100 Added 355.7%	171,800 $4.99 Million
Q3 2023 Nov 14, 2023	BUY	$25.04 - $28.51 $944,008 - $1.07 Million	37,700 New	37,700 $964,000
Q4 2022 Feb 13, 2023	BUY	$21.86 - $27.04 $544,314 - $673,296	24,900 New	24,900 $570,000
Q2 2022 Aug 12, 2022	BUY	N/A	183,978 Added 735.91%	208,978 $4.71 Million

Q1 2022 May 13, 2022	SELL	N/A	-50,900 Reduced 67.06%	25,000 $760,000
Q4 2021 Feb 11, 2022	BUY	N/A	75,900 New	75,900 $1.78 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-24,900 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-10,800 Reduced 30.25%	24,900 $785,000
Q1 2021 May 13, 2021	BUY	N/A	35,700 New	35,700 $986,000
Q4 2020 Feb 10, 2021	SELL	N/A	-17,200 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-61,600 Reduced 78.17%	17,200 $362,000
Q2 2020 Aug 13, 2020	BUY	N/A	38,400 Added 95.05%	78,800 $1.7 Million
Q1 2020 May 14, 2020	BUY	N/A	40,400 New	40,400 $738,000
Q1 2019 May 14, 2019	SELL	N/A	-12,500 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	12,500 New	12,500 $385,000

Others Institutions Holding ILF

# of Institutions

200

Shares Held

29.3M

Call Options Held

29K

Put Options Held

400

View Full List

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

More about ILF

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