Jim Simons Ishares Tr Edge Msci Intl Valu Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Renaissance Technologies LLC holds 44,400 shares of IVLU stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,400

Previous 75,000 40.8%

Holding current value

$1.22 Million

Previous $1.99 Million 36.97%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$25.93 - $28.27 $793,458 - $865,062	-30,600 Reduced 40.8%	44,400 $1.25 Million
Q4 2023 Feb 13, 2024	BUY	$23.94 - $26.72 $1.8 Million - $2 Million	75,000 New	75,000 $1.99 Million
Q2 2023 Aug 11, 2023	BUY	$24.42 - $25.75 $602,294 - $635,098	24,664 Added 110.6%	46,964 $1.2 Million
Q1 2023 May 12, 2023	BUY	$23.32 - $25.31 $32,648 - $35,434	1,400 Added 6.7%	22,300 $553,000
Q4 2022 Feb 13, 2023	BUY	$21.52 - $23.67 $449,768 - $494,703	20,900 New	20,900 $484,000

Q2 2022 Aug 12, 2022	BUY	$22.18 - $25.72 $211,619 - $245,394	9,541 New	9,541 $212,000
Q4 2021 Feb 11, 2022	SELL	$24.53 - $26.4 $223,223 - $240,240	-9,100 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$24.83 - $26.48 $225,952 - $240,968	9,100 New	9,100 $234,000

Others Institutions Holding IVLU

# of Institutions

238

Shares Held

56.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
Sector ETFs
Industry ETFs

More about IVLU

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