Jim Simons Ishares Msci World ETF Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ishares Msci World ETF stock. As of the latest transaction made, Renaissance Technologies LLC holds 29,500 shares of URTH stock, worth $4.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,500

Previous 2,400 1129.17%

Holding current value

$4.55 Million

Previous $348,000 1150.0%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$137.31 - $147.96 $3.72 Million - $4.01 Million	27,100 Added 1129.17%	29,500 $4.35 Million
Q1 2024 May 13, 2024	SELL	$130.7 - $144.91 $1.27 Million - $1.41 Million	-9,700 Reduced 80.17%	2,400 $348,000
Q4 2023 Feb 13, 2024	BUY	$115.01 - $133.48 $517,660 - $600,793	4,501 Added 59.23%	12,100 $1.61 Million
Q3 2023 Nov 14, 2023	SELL	$119.58 - $128.54 $466,481 - $501,434	-3,901 Reduced 33.92%	7,599 $913,000
Q2 2023 Aug 11, 2023	BUY	$117.11 - $124.7 $1.35 Million - $1.43 Million	11,500 New	11,500 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$99.95 - $119.6 $9,995 - $11,960	-100 Reduced 1.2%	8,200 $820,000
Q2 2022 Aug 12, 2022	BUY	$104.25 - $129.73 $865,275 - $1.08 Million	8,300 New	8,300 $887,000
Q1 2022 May 13, 2022	SELL	$117.55 - $136.05 $787,585 - $911,535	-6,700 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$126.01 - $136.45 $75,606 - $81,870	-600 Reduced 8.22%	6,700 $907,000
Q2 2021 Aug 13, 2021	BUY	$119.78 - $126.8 $131,758 - $139,480	1,100 Added 17.74%	7,300 $924,000
Q1 2021 May 13, 2021	SELL	$111.49 - $119.21 $22,298 - $23,842	-200 Reduced 3.13%	6,200 $735,000
Q4 2020 Feb 10, 2021	BUY	$96.53 - $112.41 $617,792 - $719,424	6,400 New	6,400 $719,000
Q1 2020 May 14, 2020	SELL	$67.39 - $102.12 $532,381 - $806,748	-7,900 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$89.02 - $99.07 $364,982 - $406,187	4,100 Added 107.89%	7,900 $780,000
Q3 2019 Nov 13, 2019	SELL	$87.4 - $93.05 $43,700 - $46,525	-500 Reduced 11.63%	3,800 $349,000
Q2 2019 Aug 12, 2019	BUY	$86.54 - $92.13 $17,308 - $18,426	200 Added 4.88%	4,300 $391,000
Q1 2019 May 14, 2019	SELL	$77.56 - $89.58 $139,608 - $161,244	-1,800 Reduced 30.51%	4,100 $364,000
Q4 2018 Feb 13, 2019	BUY	$75.04 - $92.13 $442,736 - $543,567	5,900 New	5,900 $465,000

Others Institutions Holding URTH

# of Institutions

192

Shares Held

9.57M

Call Options Held

2.9K

Put Options Held

100

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

More about URTH

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