Jim Simons Ishares Msci Intl Quality Fact Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Renaissance Technologies LLC holds 22,600 shares of IQLT stock, worth $927,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,600

Previous 13,900 62.59%

Holding current value

$927,278

Previous $576,000 45.49%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$37.12 - $41.23 $322,944 - $358,701	8,700 Added 62.59%	22,600 $838,000
Q3 2024 Nov 13, 2024	BUY	$37.37 - $41.82 $519,442 - $581,298	13,900 New	13,900 $576,000
Q2 2022 Aug 12, 2022	BUY	$30.11 - $37.35 $2.01 Million - $2.5 Million	66,900 New	66,900 $2.07 Million
Q1 2022 May 13, 2022	SELL	$33.72 - $39.59 $421,500 - $494,875	-12,500 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$37.74 - $40.41 $988,788 - $1.06 Million	-26,200 Reduced 67.7%	12,500 $492,000
Q3 2021 Nov 12, 2021	BUY	$37.88 - $40.71 $1.12 Million - $1.21 Million	29,600 Added 325.27%	38,700 $1.47 Million
Q2 2021 Aug 13, 2021	SELL	$37.01 - $39.8 $2.54 Million - $2.73 Million	-68,700 Reduced 88.3%	9,100 $351,000
Q1 2021 May 13, 2021	BUY	$35.14 - $37.12 $2.34 Million - $2.47 Million	66,522 Added 589.84%	77,800 $2.84 Million
Q4 2020 Feb 10, 2021	BUY	$30.22 - $35.93 $340,821 - $405,218	11,278 New	11,278 $402,000
Q3 2020 Nov 13, 2020	SELL	$29.58 - $32.28 $473,280 - $516,480	-16,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$24.88 - $30.65 $398,080 - $490,400	16,000 New	16,000 $471,000
Q1 2020 May 14, 2020	SELL	$22.29 - $32.88 $227,358 - $335,376	-10,200 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$28.87 - $32.33 $294,474 - $329,766	10,200 New	10,200 $329,000

Others Institutions Holding IQLT

# of Institutions

560

Shares Held

199M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

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