Jim Simons Ishares Msci Kld 400 Social Et Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Renaissance Technologies LLC holds 5,600 shares of DSI stock, worth $638,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,600

Previous 7,400 24.32%

Holding current value

$638,736

Previous $768,000 20.7%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$97.81 - $108.79 $176,058 - $195,822	-1,800 Reduced 24.32%	5,600 $609,000
Q2 2024 Aug 09, 2024	SELL	$94.27 - $104.77 $593,901 - $660,051	-6,300 Reduced 45.99%	7,400 $768,000
Q1 2024 May 13, 2024	SELL	$89.27 - $100.81 $339,226 - $383,078	-3,800 Reduced 21.71%	13,700 $1.38 Million
Q4 2023 Feb 13, 2024	BUY	$77.74 - $91.23 $792,948 - $930,546	10,200 Added 139.73%	17,500 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$80.77 - $87.25 $201,925 - $218,125	2,500 Added 52.08%	7,300 $594,000
Q2 2023 Aug 11, 2023	BUY	$76.24 - $84.24 $365,952 - $404,352	4,800 New	4,800 $404,000
Q1 2022 May 13, 2022	SELL	$79.44 - $93.34 $1.64 Million - $1.92 Million	-20,600 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$83.4 - $93.49 $1.18 Million - $1.32 Million	14,100 Added 216.92%	20,600 $1.91 Million
Q3 2021 Nov 12, 2021	BUY	$82.17 - $87.81 $534,105 - $570,765	6,500 New	6,500 $541,000
Q3 2020 Nov 13, 2020	SELL	$59.39 - $68.32 $100,963 - $116,143	-1,700 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$46.66 - $61.22 $79,322 - $104,074	1,700 New	1,700 $201,000
Q1 2020 May 14, 2020	SELL	$42.17 - $63.99 $206,633 - $313,551	-4,900 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$53.71 - $60.35 $263,179 - $295,715	4,900 New	4,900 $589,000
Q3 2019 Nov 13, 2019	SELL	$55.16 - $56.18 $182,028 - $185,394	-3,300 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	3,300 New	3,300 $361,000

Others Institutions Holding DSI

# of Institutions

568

Shares Held

26.1M

Call Options Held

Put Options Held

700

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
Industry ETFs

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