Jim Simons Spdr Bloomberg Emerging Market Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$19.38 - $21.33 $784,890 - $863,864	40,500 Added 98.78%	81,500 $1.73 Million
Q3 2023 Nov 14, 2023	SELL	$19.7 - $21.64 $129,744 - $142,521	-6,586 Reduced 13.84%	41,000 $813,000
Q2 2023 Aug 11, 2023	SELL	$20.89 - $21.46 $1.84 Million - $1.89 Million	-87,865 Reduced 64.87%	47,586 $1.01 Million
Q1 2023 May 12, 2023	BUY	$20.48 - $21.75 $803,860 - $853,709	39,251 Added 40.8%	135,451 $2.87 Million
Q4 2022 Feb 13, 2023	BUY	$18.52 - $20.61 $1.78 Million - $1.98 Million	96,200 New	96,200 $1.98 Million
Q2 2021 Aug 13, 2021	SELL	$26.07 - $27.02 $708,921 - $734,754	-27,193 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$25.87 - $28.16 $902,086 - $981,939	-34,870 Reduced 56.18%	27,193 $708,000
Q4 2020 Feb 10, 2021	BUY	$26.22 - $28.14 $1.63 Million - $1.75 Million	62,063 New	62,063 $1.74 Million
Q1 2020 May 14, 2020	SELL	$23.33 - $27.94 $915,165 - $1.1 Million	-39,227 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$27.03 - $27.91 $793,817 - $819,660	29,368 Added 297.88%	39,227 $1.1 Million
Q3 2019 Nov 13, 2019	BUY	$27.15 - $27.52 $267,671 - $271,319	9,859 New	9,859 $268,000
Q1 2019 May 14, 2019	SELL	N/A	-37,900 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	37,900 New	37,900 $1.01 Million

Others Institutions Holding EBND

# of Institutions

198

Shares Held

89.5M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

47.6M
Shares

$947 Million
0.2% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

20.2M
Shares

$402 Million
1.46% of portfolio
Personal Capital Advisors Corp

4.5M
Shares

$89.6 Million
0.45% of portfolio
State Street Corp Boston, MA

3.03M
Shares

$60.3 Million
0.0% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.06M
Shares

$41 Million
0.02% of portfolio

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