Jim Simons Ishares Inc Msci Singapore ETF Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, Renaissance Technologies LLC holds 42,700 shares of EWS stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,700

Previous 37,000 15.41%

Holding current value

$1.01 Million

Previous $819,000 13.8%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$21.36 - $23.24 $121,752 - $132,468	5,700 Added 15.41%	42,700 $932,000
Q3 2024 Nov 13, 2024	BUY	$18.52 - $22.4 $685,240 - $828,800	37,000 New	37,000 $819,000
Q2 2023 Aug 11, 2023	SELL	$18.37 - $20.24 $373,884 - $411,944	-20,353 Reduced 22.33%	70,800 $1.31 Million
Q1 2023 May 12, 2023	BUY	$18.29 - $20.5 $706,963 - $792,386	38,653 Added 73.62%	91,153 $1.81 Million
Q4 2022 Feb 13, 2023	BUY	$16.37 - $19.38 $636,793 - $753,882	38,900 Added 286.03%	52,500 $988,000
Q3 2022 Nov 14, 2022	BUY	$17.06 - $19.77 $232,015 - $268,872	13,600 New	13,600 $233,000
Q1 2022 May 13, 2022	SELL	$18.75 - $22.51 $1.9 Million - $2.28 Million	-101,217 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$20.64 - $24.51 $2.09 Million - $2.48 Million	101,217 New	101,217 $2.17 Million
Q3 2021 Nov 12, 2021	SELL	$22.56 - $23.79 $809,904 - $854,061	-35,900 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$22.92 - $24.22 $822,828 - $869,498	35,900 New	35,900 $834,000
Q4 2020 Feb 10, 2021	SELL	$18.03 - $21.96 $261,435 - $318,420	-14,500 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$18.31 - $19.68 $596,906 - $641,568	-32,600 Reduced 69.21%	14,500 $271,000
Q2 2020 Aug 13, 2020	SELL	$16.33 - $20.53 $93,080 - $117,021	-5,700 Reduced 10.8%	47,100 $884,000
Q1 2020 May 14, 2020	BUY	$15.29 - $24.54 $582,931 - $935,587	38,125 Added 259.8%	52,800 $916,000
Q4 2019 Feb 13, 2020	BUY	$22.8 - $24.9 $334,590 - $365,407	14,675 New	14,675 $354,000
Q1 2019 May 14, 2019	SELL	$21.69 - $24.12 $321,012 - $356,976	-14,800 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$21.71 - $24.25 $321,308 - $358,900	14,800 New	14,800 $327,000

Others Institutions Holding EWS

# of Institutions

123

Shares Held

14.3M

Call Options Held

11.6K

Put Options Held

800

View Full List

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
Sector ETFs
Industry ETFs

More about EWS

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