Jim Simons Ishares Msci Australia ETF Transaction History

Renaissance Technologies LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$22.85 - $24.77 $715,205 - $775,301	31,300 New	31,300 $772,000
Q2 2023 Aug 11, 2023	BUY	$21.87 - $23.69 $612,360 - $663,320	28,000 Added 132.08%	49,200 $1.11 Million
Q1 2023 May 12, 2023	BUY	$21.84 - $25.12 $463,008 - $532,544	21,200 New	21,200 $486,000
Q3 2022 Nov 14, 2022	BUY	$19.62 - $23.25 $2.84 Million - $3.36 Million	144,500 New	144,500 $2.84 Million
Q2 2022 Aug 12, 2022	SELL	$20.81 - $26.88 $1.24 Million - $1.6 Million	-59,700 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$22.47 - $26.7 $1.34 Million - $1.59 Million	59,700 New	59,700 $1.58 Million
Q3 2021 Nov 12, 2021	SELL	$24.66 - $26.61 $500,598 - $540,183	-20,300 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$25.13 - $27.38 $3.23 Million - $3.52 Million	-128,400 Reduced 86.35%	20,300 $527,000
Q1 2021 May 13, 2021	BUY	$23.75 - $25.8 $3.08 Million - $3.34 Million	129,500 Added 674.48%	148,700 $3.69 Million
Q4 2020 Feb 10, 2021	SELL	$19.77 - $24.29 $1.68 Million - $2.07 Million	-85,200 Reduced 81.61%	19,200 $460,000
Q3 2020 Nov 13, 2020	BUY	$19.35 - $21.12 $2.02 Million - $2.2 Million	104,400 New	104,400 $2.06 Million
Q1 2020 May 14, 2020	SELL	$12.82 - $23.54 $628,180 - $1.15 Million	-49,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$21.45 - $22.97 $416,130 - $445,618	19,400 Added 65.54%	49,000 $1.11 Million
Q3 2019 Nov 13, 2019	BUY	$21.01 - $22.81 $621,896 - $675,176	29,600 New	29,600 $659,000

173

23.4M

1.37M

67.2K

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