Jim Simons Ishares Msci Usa Quality Facto Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Renaissance Technologies LLC holds 32,200 shares of QUAL stock, worth $5.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,200

Previous 6,800 373.53%

Holding current value

$5.86 Million

Previous $1.16 Million 397.24%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.64 - $179.3 $4.13 Million - $4.55 Million	25,400 Added 373.53%	32,200 $5.77 Million
Q2 2024 Aug 09, 2024	BUY	$154.56 - $173.19 $1.05 Million - $1.18 Million	6,800 New	6,800 $1.16 Million
Q4 2023 Feb 13, 2024	BUY	$127.66 - $147.99 $2.36 Million - $2.74 Million	18,500 New	18,500 $2.72 Million
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $829,464 - $917,116	6,800 Added 52.31%	19,800 $2.67 Million
Q1 2023 May 12, 2023	BUY	$113.23 - $126.2 $1.47 Million - $1.64 Million	13,000 New	13,000 $1.61 Million
Q1 2022 May 13, 2022	SELL	$123.55 - $145.17 $1.78 Million - $2.09 Million	-14,400 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$130.89 - $146.3 $1.58 Million - $1.77 Million	-12,100 Reduced 45.66%	14,400 $2.1 Million
Q3 2021 Nov 12, 2021	BUY	$131.73 - $141.78 $3.49 Million - $3.76 Million	26,500 New	26,500 $3.49 Million

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account