Jim Simons Ishares Latin America 40 ETF Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$24.29 - $28.88 $789,425 - $938,600	32,500 Added 114.04%	61,000 $1.51 Million
Q1 2024 May 13, 2024	SELL	$27.27 - $28.74 $3.91 Million - $4.12 Million	-143,300 Reduced 83.41%	28,500 $811,000
Q4 2023 Feb 13, 2024	BUY	$24.15 - $29.69 $3.24 Million - $3.98 Million	134,100 Added 355.7%	171,800 $4.99 Million
Q3 2023 Nov 14, 2023	BUY	$25.04 - $28.51 $944,008 - $1.07 Million	37,700 New	37,700 $964,000
Q4 2022 Feb 13, 2023	BUY	$21.86 - $27.04 $544,314 - $673,296	24,900 New	24,900 $570,000
Q2 2022 Aug 12, 2022	BUY	$22.29 - $31.13 $4.1 Million - $5.73 Million	183,978 Added 735.91%	208,978 $4.71 Million
Q1 2022 May 13, 2022	SELL	$22.84 - $30.39 $1.16 Million - $1.55 Million	-50,900 Reduced 67.06%	25,000 $760,000
Q4 2021 Feb 11, 2022	BUY	$22.67 - $27.32 $1.72 Million - $2.07 Million	75,900 New	75,900 $1.78 Million
Q3 2021 Nov 12, 2021	SELL	$26.54 - $31.46 $660,846 - $783,354	-24,900 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$27.36 - $32.41 $295,488 - $350,027	-10,800 Reduced 30.25%	24,900 $785,000
Q1 2021 May 13, 2021	BUY	$26.32 - $30.77 $939,624 - $1.1 Million	35,700 New	35,700 $986,000
Q4 2020 Feb 10, 2021	SELL	$20.81 - $29.83 $357,932 - $513,075	-17,200 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$20.63 - $24.4 $1.27 Million - $1.5 Million	-61,600 Reduced 78.17%	17,200 $362,000
Q2 2020 Aug 13, 2020	BUY	$17.1 - $25.23 $656,640 - $968,832	38,400 Added 95.05%	78,800 $1.7 Million
Q1 2020 May 14, 2020	BUY	$15.64 - $34.83 $631,856 - $1.41 Million	40,400 New	40,400 $738,000
Q1 2019 May 14, 2019	SELL	N/A	-12,500 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	12,500 New	12,500 $385,000

Others Institutions Holding ILF

# of Institutions

174

Shares Held

21.3M

Call Options Held

20.7K

Put Options Held

5.6K

View Full List

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

More about ILF

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