Jim Simons Ishares Tr Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$83.99 - $89.55 $11.7 Million - $12.5 Million	139,600 Added 1966.2%	146,700 $12.7 Million
Q4 2022 Feb 13, 2023	BUY	$77.09 - $87.8 $547,339 - $623,380	7,100 New	7,100 $601,000
Q2 2022 Aug 12, 2022	SELL	$84.66 - $98.11 $787,338 - $912,423	-9,300 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$93.87 - $107.98 $17.2 Million - $19.8 Million	-183,400 Reduced 95.17%	9,300 $909,000
Q4 2021 Feb 11, 2022	BUY	$106.57 - $110.92 $20.5 Million - $21.4 Million	192,700 New	192,700 $21 Million
Q3 2021 Nov 12, 2021	SELL	$109.98 - $113.55 $23 Million - $23.8 Million	-209,200 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$109.25 - $112.9 $9.45 Million - $9.77 Million	86,500 Added 70.5%	209,200 $23.5 Million
Q1 2021 May 13, 2021	SELL	$106.72 - $115.35 $4.88 Million - $5.27 Million	-45,700 Reduced 27.14%	122,700 $13.4 Million
Q4 2020 Feb 10, 2021	BUY	$109.8 - $115.91 $9.65 Million - $10.2 Million	87,900 Added 109.19%	168,400 $19.5 Million
Q3 2020 Nov 13, 2020	SELL	$109.14 - $114.48 $1.5 Million - $1.57 Million	-13,700 Reduced 14.54%	80,500 $8.93 Million
Q2 2020 Aug 13, 2020	BUY	$93.85 - $109.23 $8.84 Million - $10.3 Million	94,200 New	94,200 $10.3 Million
Q1 2020 May 14, 2020	SELL	$85.8 - $117.01 $10.5 Million - $14.3 Million	-122,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$111.26 - $114.74 $13.3 Million - $13.7 Million	119,200 Added 4257.14%	122,000 $14 Million
Q3 2019 Nov 13, 2019	SELL	$112.56 - $115.59 $9.68 Million - $9.94 Million	-85,961 Reduced 96.85%	2,800 $317,000
Q2 2019 Aug 12, 2019	SELL	$108.45 - $113.94 $10,845 - $11,394	-100 Reduced 0.11%	88,761 $10.1 Million
Q1 2019 May 14, 2019	BUY	$103.91 - $110.19 $3.22 Million - $3.42 Million	31,026 Added 53.65%	88,861 $9.78 Million
Q4 2018 Feb 13, 2019	BUY	$102.36 - $107.47 $5.92 Million - $6.22 Million	57,835 New	57,835 $6.01 Million

Others Institutions Holding EMB

# of Institutions

932

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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