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 3,100 shares of URTH stock, worth $492,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,100
Previous 29,500 89.49%
Holding current value
$492,807
Previous $4.35 Million 88.83%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$140.68 - $156.99 $3.71 Million - $4.14 Million
-26,400 Reduced 89.49%
3,100 $486,000
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

About ISHARES MSCI WORLD ETF


  • Ticker URTH
  • Sector ETFs
  • Industry ETFs
More about URTH
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