Jim Simons Ishares Tr Global Energy ETF Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Renaissance Technologies LLC holds 23,800 shares of IXC stock, worth $987,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,800

Previous 15,800 50.63%

Holding current value

$987,938

Previous $618,000 65.37%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$37.37 - $42.95 $298,960 - $343,600	8,000 Added 50.63%	23,800 $1.02 Million
Q4 2023 Feb 13, 2024	BUY	$38.15 - $42.12 $377,685 - $416,988	9,900 Added 167.8%	15,800 $618,000
Q3 2023 Nov 14, 2023	SELL	$36.21 - $42.19 $510,561 - $594,879	-14,100 Reduced 70.5%	5,900 $243,000
Q2 2023 Aug 11, 2023	BUY	$35.5 - $40.09 $710,000 - $801,800	20,000 New	20,000 $744,000
Q4 2022 Feb 13, 2023	BUY	$37.31 - $41.98 $623,077 - $701,066	16,700 New	16,700 $651,000

Q2 2022 Aug 12, 2022	SELL	N/A	-6,200 Reduced 14.62%	36,200 $1.23 Million
Q1 2022 May 13, 2022	BUY	N/A	42,400 New	42,400 $1.53 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-14,300 Closed	0 $0
Q1 2020 May 14, 2020	BUY	N/A	14,300 New	14,300 $242,000

Others Institutions Holding IXC

# of Institutions

493

Shares Held

56.2M

Call Options Held

35.6K

Put Options Held

17.5K

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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