Jim Simons Ishares Tr Russell 200 Value E Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Renaissance Technologies LLC holds 9,200 shares of IWX stock, worth $781,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,200

Previous 8,500 8.24%

Holding current value

$781,632

Previous $635,000 17.64%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$74.49 - $81.27 $52,143 - $56,889	700 Added 8.24%	9,200 $747,000
Q2 2024 Aug 09, 2024	SELL	$72.57 - $76.65 $776,498 - $820,155	-10,700 Reduced 55.73%	8,500 $635,000
Q1 2024 May 13, 2024	BUY	$69.24 - $76.32 $339,276 - $373,967	4,900 Added 34.27%	19,200 $1.47 Million
Q4 2023 Feb 13, 2024	BUY	$62.27 - $70.35 $678,743 - $766,814	10,900 Added 320.59%	14,300 $1 Million
Q3 2023 Nov 14, 2023	SELL	$65.37 - $69.65 $346,461 - $369,145	-5,300 Reduced 60.92%	3,400 $222,000
Q2 2023 Aug 11, 2023	BUY	$64.02 - $67.44 $556,974 - $586,728	8,700 New	8,700 $587,000
Q1 2022 May 13, 2022	SELL	$66.32 - $71.56 $364,759 - $393,580	-5,500 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$65.77 - $70.18 $361,735 - $385,990	5,500 New	5,500 $385,000

Others Institutions Holding IWX

# of Institutions

196

Shares Held

51.5M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 VALUE E

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