Jim Simons Ishares S&P Asia 50 ETF Transaction History

Renaissance Technologies LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$45.3 - $58.75 $58,074 - $75,317	-1,282 Reduced 11.87%	9,518 $540,000
Q3 2022 Nov 14, 2022	BUY	$49.92 - $62.83 $539,136 - $678,564	10,800 New	10,800 $539,000
Q1 2022 May 13, 2022	SELL	$62.17 - $80.41 $621,700 - $804,100	-10,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$74.19 - $82.93 $741,900 - $829,300	10,000 New	10,000 $766,000
Q2 2021 Aug 13, 2021	SELL	$86.44 - $94.72 $380,336 - $416,768	-4,400 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$88.45 - $102.07 $70,760 - $81,656	-800 Reduced 15.38%	4,400 $406,000
Q4 2020 Feb 10, 2021	BUY	$71.82 - $87.17 $373,463 - $453,284	5,200 New	5,200 $453,000
Q3 2020 Nov 13, 2020	SELL	$65.56 - $74.0 $642,488 - $725,200	-9,800 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$53.64 - $65.65 $525,672 - $643,370	9,800 New	9,800 $636,000

9.21M

22.7K

200

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