Jim Simons Ishares Inc Msci Switzerlnd Transaction History

Renaissance Technologies LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$41.61 - $48.27 $674,082 - $781,974	16,200 New	16,200 $782,000
Q2 2023 Aug 11, 2023	BUY	$45.47 - $48.83 $932,135 - $1 Million	20,500 New	20,500 $947,000
Q4 2022 Feb 13, 2023	BUY	$36.91 - $43.5 $690,216 - $813,450	18,700 New	18,700 $784,000
Q2 2022 Aug 12, 2022	BUY	$39.3 - $49.92 $719,190 - $913,536	18,300 New	18,300 $760,000
Q1 2022 May 13, 2022	SELL	$44.22 - $52.9 $3.06 Million - $3.66 Million	-69,200 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$46.84 - $53.02 $1.45 Million - $1.64 Million	31,000 Added 81.15%	69,200 $3.65 Million
Q3 2021 Nov 12, 2021	BUY	$46.58 - $51.16 $1.78 Million - $1.95 Million	38,200 New	38,200 $1.78 Million
Q2 2021 Aug 13, 2021	SELL	$44.95 - $50.36 $1.6 Million - $1.79 Million	-35,500 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$43.03 - $45.79 $189,332 - $201,476	-4,400 Reduced 11.03%	35,500 $1.57 Million
Q4 2020 Feb 10, 2021	SELL	$38.93 - $45.05 $599,522 - $693,770	-15,400 Reduced 27.85%	39,900 $1.78 Million
Q3 2020 Nov 13, 2020	BUY	$39.37 - $42.81 $1.8 Million - $1.95 Million	45,600 Added 470.1%	55,300 $2.27 Million
Q2 2020 Aug 13, 2020	BUY	$34.5 - $39.87 $334,650 - $386,739	9,700 New	9,700 $378,000
Q1 2020 May 14, 2020	SELL	$30.51 - $42.26 $961,065 - $1.33 Million	-31,500 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$36.37 - $40.75 $1.15 Million - $1.28 Million	31,500 New	31,500 $1.28 Million
Q1 2019 May 14, 2019	SELL	$31.26 - $35.52 $634,578 - $721,056	-20,300 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$30.43 - $34.73 $617,729 - $705,018	20,300 New	20,300 $640,000

169

14.3M

300

600

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