Jim Simons Ishares Inc Msci Sweden ETF Transaction History

Renaissance Technologies LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.8 - $43.85 $434,699 - $504,275	11,500 Added 94.26%	23,700 $1.03 Million
Q2 2024 Aug 09, 2024	BUY	$38.28 - $42.61 $176,088 - $196,006	4,600 Added 60.53%	12,200 $491,000
Q1 2024 May 13, 2024	BUY	$36.24 - $41.43 $275,424 - $314,868	7,600 New	7,600 $304,000
Q1 2023 May 12, 2023	SELL	$32.7 - $36.72 $565,710 - $635,256	-17,300 Reduced 73.93%	6,100 $217,000
Q4 2022 Feb 13, 2023	BUY	$26.68 - $34.67 $624,312 - $811,278	23,400 New	23,400 $757,000
Q2 2022 Aug 12, 2022	SELL	$30.45 - $39.89 $602,910 - $789,822	-19,800 Reduced 32.14%	41,800 $1.27 Million
Q1 2022 May 13, 2022	BUY	$33.11 - $46.99 $2.04 Million - $2.89 Million	61,600 New	61,600 $2.39 Million
Q4 2021 Feb 11, 2022	SELL	$43.95 - $48.91 $1.08 Million - $1.2 Million	-24,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$44.65 - $48.97 $1.09 Million - $1.2 Million	24,500 New	24,500 $1.1 Million
Q2 2021 Aug 13, 2021	SELL	$45.25 - $49.39 $1.67 Million - $1.83 Million	-37,000 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$40.3 - $45.35 $177,320 - $199,540	4,400 Added 13.5%	37,000 $1.65 Million
Q4 2020 Feb 10, 2021	BUY	$33.78 - $40.49 $830,988 - $996,054	24,600 Added 307.5%	32,600 $1.3 Million
Q3 2020 Nov 13, 2020	BUY	$31.42 - $36.31 $251,360 - $290,480	8,000 New	8,000 $282,000

3.97M

27.1K

26K

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