Jim Simons Ishares Msci Acwi ETF Transaction History

Renaissance Technologies LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$104.54 - $112.83 $114,994 - $124,113	-1,100 Reduced 1.29%	84,500 $9.5 Million
Q1 2024 May 13, 2024	BUY	$99.79 - $110.15 $8.54 Million - $9.43 Million	85,600 New	85,600 $9.43 Million
Q3 2023 Nov 14, 2023	BUY	$92.02 - $99.39 $524,514 - $566,523	5,700 New	5,700 $527,000
Q1 2022 May 13, 2022	SELL	$92.11 - $106.34 $2.82 Million - $3.25 Million	-30,600 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$99.52 - $107.23 $1.5 Million - $1.62 Million	-15,100 Reduced 33.04%	30,600 $3.24 Million
Q3 2021 Nov 12, 2021	BUY	$99.44 - $105.29 $954,624 - $1.01 Million	9,600 Added 26.59%	45,700 $4.57 Million
Q2 2021 Aug 13, 2021	BUY	$96.39 - $101.59 $3.48 Million - $3.67 Million	36,100 New	36,100 $3.65 Million
Q1 2021 May 13, 2021	SELL	$90.22 - $96.52 $640,562 - $685,292	-7,100 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$78.14 - $90.72 $953,308 - $1.11 Million	-12,200 Reduced 63.21%	7,100 $644,000
Q3 2020 Nov 13, 2020	BUY	$74.27 - $84.01 $326,788 - $369,644	4,400 Added 29.53%	19,300 $1.54 Million
Q2 2020 Aug 13, 2020	BUY	$59.7 - $77.34 $889,530 - $1.15 Million	14,900 New	14,900 $1.1 Million
Q1 2020 May 14, 2020	SELL	$54.33 - $81.73 $1.92 Million - $2.89 Million	-35,300 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$71.68 - $79.55 $2.53 Million - $2.81 Million	35,300 New	35,300 $2.8 Million
Q2 2019 Aug 12, 2019	SELL	$70.09 - $74.72 $911,310 - $971,509	-13,002 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$63.05 - $72.85 $819,776 - $947,195	13,002 New	13,002 $938,000

791

76.5M

248K

378K

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