Jim Simons Ishares Trust Ishares Esg Awar Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Renaissance Technologies LLC holds 17,200 shares of ESGU stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,200

Previous 32,200 46.58%

Holding current value

$2.22 Million

Previous $3.84 Million 43.52%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$113.45 - $126.18 $1.7 Million - $1.89 Million	-15,000 Reduced 46.58%	17,200 $2.17 Million
Q2 2024 Aug 09, 2024	BUY	$108.69 - $119.84 $2.01 Million - $2.22 Million	18,500 Added 135.04%	32,200 $3.84 Million
Q1 2024 May 13, 2024	SELL	$102.91 - $114.96 $699,788 - $781,728	-6,800 Reduced 33.17%	13,700 $1.58 Million
Q4 2023 Feb 13, 2024	BUY	$89.99 - $105.25 $1.84 Million - $2.16 Million	20,500 New	20,500 $2.15 Million
Q2 2023 Aug 11, 2023	BUY	$88.97 - $97.46 $1.19 Million - $1.31 Million	13,400 New	13,400 $1.31 Million
Q4 2022 Feb 13, 2023	BUY	$79.22 - $90.53 $15,844 - $18,106	200 Added 4.08%	5,100 $432,000
Q3 2022 Nov 14, 2022	SELL	$79.41 - $95.97 $436,755 - $527,835	-5,500 Reduced 52.88%	4,900 $389,000
Q2 2022 Aug 12, 2022	BUY	$81.27 - $102.58 $845,208 - $1.07 Million	10,400 New	10,400 $873,000
Q4 2021 Feb 11, 2022	SELL	$98.21 - $108.46 $834,785 - $921,910	-8,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$97.63 - $104.12 $829,855 - $885,020	8,500 New	8,500 $837,000
Q2 2021 Aug 13, 2021	SELL	$91.95 - $98.47 $2.18 Million - $2.33 Million	-23,700 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$84.89 - $91.26 $2.01 Million - $2.16 Million	23,700 New	23,700 $2.15 Million
Q4 2020 Feb 10, 2021	SELL	$74.43 - $86.03 $1.32 Million - $1.52 Million	-17,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$70.41 - $81.56 $690,018 - $799,288	9,800 Added 124.05%	17,700 $1.35 Million
Q2 2020 Aug 13, 2020	BUY	$55.08 - $72.67 $435,132 - $574,093	7,900 New	7,900 $553,000

Others Institutions Holding ESGU

# of Institutions

808

Shares Held

94.6M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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