Jim Simons Ishares Russell Midcap Value E Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Renaissance Technologies LLC holds 11,900 shares of IWS stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,900

Holding current value

$1.56 Million

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$128.08 - $140.32 $1.52 Million - $1.67 Million	11,900 New	11,900 $1.54 Million
Q1 2024 May 13, 2024	BUY	$112.43 - $125.33 $1.84 Million - $2.06 Million	16,400 New	16,400 $2.06 Million
Q4 2022 Feb 13, 2023	BUY	$96.57 - $111.69 $704,961 - $815,337	7,300 Added 251.72%	10,200 $1.07 Million
Q2 2022 Aug 12, 2022	BUY	$99.42 - $121.64 $288,318 - $352,756	2,900 New	2,900 $295,000
Q1 2022 May 13, 2022	SELL	$112.23 - $123.59 $1.53 Million - $1.68 Million	-13,603 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$114.04 - $122.75 $433,694 - $466,818	3,803 Added 38.81%	13,603 $1.67 Million
Q3 2021 Nov 12, 2021	BUY	$110.67 - $119.04 $1.08 Million - $1.17 Million	9,800 New	9,800 $1.11 Million
Q1 2021 May 13, 2021	SELL	$95.27 - $111.97 $228,648 - $268,728	-2,400 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$80.93 - $96.96 $380,371 - $455,711	-4,700 Reduced 66.2%	2,400 $233,000
Q3 2020 Nov 13, 2020	SELL	$74.79 - $85.06 $82,269 - $93,566	-1,100 Reduced 13.41%	7,100 $574,000
Q2 2020 Aug 13, 2020	BUY	$59.9 - $85.49 $161,730 - $230,823	2,700 Added 49.09%	8,200 $628,000
Q1 2020 May 14, 2020	BUY	$54.38 - $96.81 $299,090 - $532,455	5,500 New	5,500 $352,000
Q4 2019 Feb 13, 2020	SELL	$86.25 - $94.77 $621,000 - $682,344	-7,200 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$84.39 - $91.13 $296,884 - $320,595	-3,518 Reduced 32.82%	7,200 $646,000
Q2 2019 Aug 12, 2019	BUY	$83.93 - $89.74 $579,117 - $619,206	6,900 Added 180.72%	10,718 $955,000
Q1 2019 May 14, 2019	SELL	$75.3 - $87.47 $1.16 Million - $1.35 Million	-15,400 Reduced 80.13%	3,818 $332,000
Q4 2018 Feb 13, 2019	BUY	$72.26 - $90.19 $1.39 Million - $1.73 Million	19,218 New	19,218 $1.47 Million

Others Institutions Holding IWS

# of Institutions

1,017

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

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