Jim Simons Ishares Global Information Tec Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ishares Global Information Tec stock. As of the latest transaction made, Renaissance Technologies LLC holds 18,000 shares of IXN stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,000

Previous 22,746 20.87%

Holding current value

$1.49 Million

Previous $1.55 Million 13.15%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$65.15 - $75.6 $309,201 - $358,797	-4,746 Reduced 20.87%	18,000 $1.35 Million
Q4 2023 Feb 13, 2024	BUY	$56.54 - $68.43 $658,464 - $796,935	11,646 Added 104.92%	22,746 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$57.09 - $64.44 $28,545 - $32,220	500 Added 4.72%	11,100 $642,000
Q2 2023 Aug 11, 2023	BUY	$51.78 - $62.58 $548,868 - $663,348	10,600 New	10,600 $659,000
Q4 2022 Feb 13, 2023	BUY	$42.91 - $49.22 $596,449 - $684,158	13,900 New	13,900 $623,000

Q1 2022 May 13, 2022	SELL	$51.69 - $65.08 $687,477 - $865,564	-13,300 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$55.78 - $65.48 $172,918 - $202,988	-3,100 Reduced 18.9%	13,300 $856,000
Q3 2021 Nov 12, 2021	BUY	$56.11 - $60.64 $920,204 - $994,496	16,400 New	16,400 $929,000
Q1 2021 May 13, 2021	SELL	$48.57 - $53.88 $53,427 - $59,268	-1,100 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$41.76 - $50.01 $20,880 - $25,005	-500 Reduced 31.25%	1,100 $330,000
Q3 2020 Nov 13, 2020	BUY	$39.38 - $47.07 $7,876 - $9,414	200 Added 14.29%	1,600 $422,000
Q2 2020 Aug 13, 2020	BUY	$28.79 - $39.26 $40,306 - $54,964	1,400 New	1,400 $330,000
Q1 2020 May 14, 2020	SELL	$26.71 - $38.65 $93,538 - $135,352	-3,502 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$29.92 - $35.2 $71,867 - $84,550	2,402 Added 218.36%	3,502 $737,000
Q3 2019 Nov 13, 2019	SELL	$28.78 - $31.43 $149,656 - $163,436	-5,200 Reduced 82.54%	1,100 $203,000
Q2 2019 Aug 12, 2019	BUY	$27.25 - $30.24 $100,825 - $111,888	3,700 Added 142.31%	6,300 $1.13 Million
Q1 2019 May 14, 2019	BUY	$22.86 - $28.9 $59,436 - $75,140	2,600 New	2,600 $445,000

Others Institutions Holding IXN

# of Institutions

444

Shares Held

30.1M

Call Options Held

6.2K

Put Options Held

1.1K

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
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