Jim Simons Ishares U.S. ETF Trust Gsci CO Transaction History

Renaissance Technologies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$26.0 - $29.76 $31,200 - $35,712	-1,200 Reduced 5.06%	22,500 $656,000
Q2 2023 Aug 11, 2023	SELL	$25.02 - $27.92 $467,874 - $522,104	-18,700 Reduced 44.1%	23,700 $616,000
Q1 2023 May 12, 2023	SELL	$25.61 - $28.53 $1.03 Million - $1.15 Million	-40,272 Reduced 48.71%	42,400 $1.15 Million
Q4 2022 Feb 13, 2023	BUY	$27.32 - $39.82 $1.01 Million - $1.47 Million	36,872 Added 80.51%	82,672 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$35.86 - $41.21 $398,046 - $457,431	-11,100 Reduced 19.51%	45,800 $1.64 Million

Q2 2022 Aug 12, 2022	SELL	$39.7 - $46.11 $329,510 - $382,713	-8,300 Reduced 12.73%	56,900 $2.33 Million
Q1 2022 May 13, 2022	BUY	$31.05 - $45.1 $1.61 Million - $2.34 Million	51,800 Added 386.57%	65,200 $2.61 Million
Q4 2021 Feb 11, 2022	SELL	$29.38 - $38.34 $557,514 - $727,539	-18,976 Reduced 58.61%	13,400 $414,000
Q3 2021 Nov 12, 2021	BUY	$32.1 - $35.94 $798,038 - $893,504	24,861 Added 330.82%	32,376 $1.16 Million
Q2 2021 Aug 13, 2021	BUY	$29.75 - $34.5 $223,571 - $259,267	7,515 New	7,515 $259,000

176

15M

5.3K

18K

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